Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax 12,021 15,104 23,018 23,694 29,190
2. Adjustments 60,922 62,479 55,782 78,142 51,090
- Depreciation and amortisation 38,769 36,874 33,748 31,962 30,700
- Provisions 167 7,311 14,930 30,797 9,786
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,162 2,834 -2,344 326 -241
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,893 -2,358 -7,796 -5,304 -2,406
- Profit from deposit 0
- Interest income 0
- Interest expense 23,717 17,817 17,244 20,361 13,252
- Payments direct from profit 0
3. Operating profit before working capital changes 72,942 77,583 78,799 101,836 80,281
- Increase/decrease in receivables 47,529 -11,325 10,894 -109,633 98,910
- Increase/decrease in inventories 15,259 3,387 4,859 39,203 7,206
- Increase/decrease in payables -6,266 59,983 7,136 -5,008 -83,269
- Increase/decrease in pre-paid expense -286 818 1,235 142 234
- Increase/decrease in current assets 0
- Interest paid -23,130 -18,206 -17,803 -19,589 -13,722
- Business income tax paid -2,584 -2,039 -2,159 -2,323 -7,188
- Other receipts from operating activities 2 0
- Other payments from oprerating activities -4,654 -5,945 -2,190 -2,005 -2,667
Net cashflow from operating activities 98,812 104,257 80,771 2,623 79,784
II. Cashflow from investing activities
1. Purchases of fixed assets -13,018 -9,798 -13,496 -10,160 -7,481
2. Proceeds from disposals of fixed assets 794 13,060 3,164 59
3. Purchases of debt instruments of other entities -10,000 -22,350 -29,110 -17,406 -31,148
4. Proceeds from sales of debt instruments of other entities 28,108 10,000 32,873 21,586 27,891
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 724 78 515 4,090 2,044
11. Purchases of buying minority equity 0
Net cashflow from investing activities 5,814 -21,276 3,842 1,274 -8,635
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 699,959 782,869 860,441 685,254 723,937
4. Repayments of borrowing -781,896 -882,487 -908,412 -685,316 -795,908
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -15,040 -5,201 -7,793 -10,395 -10,392
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -96,977 -104,819 -55,764 -10,458 -82,363
Net cashflow of the year 7,650 -21,838 28,849 -6,561 -11,215
Cash and cash equivalents at the beginning of year 21,218 28,859 7,020 35,864 29,271
Effect of foreign exchange differences -8 -1 -4 -33 31
Cash and cash equivalents at the end of year 28,859 7,020 35,864 29,271 18,088