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 10,091 102,521 85,364 44,877 106,779
2. Adjustments 6,921 5,116 -4,489 4,584 -728
- Depreciation and amortisation 2,448 2,169 1,458 1,882 4,894
- Provisions -3,579 -8,514 2,019
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,498 -11,234 -7,558 -2,028 -8,140
- Profit from deposit 0
- Interest income 0
- Interest expense 5,971 17,759 10,125 4,730 500
- Payments direct from profit 0
3. Operating profit before working capital changes 17,011 107,636 80,875 49,462 106,051
- Increase/decrease in receivables -113,519 -129,874 127,561 -58,179 -237,678
- Increase/decrease in inventories 2,533 9,951 3,152 33,047 8,342
- Increase/decrease in payables 131,415 571,884 41,959 136,090 157,048
- Increase/decrease in pre-paid expense -16,075 -40,677 -11,167 31,823 41,647
- Increase/decrease in current assets 0
- Interest paid -5,971 -18,267 -10,125 -1,524 -104
- Business income tax paid -4,125 -5,855 -29,288 -10,103 -11,237
- Other receipts from operating activities 0
- Other payments from oprerating activities -3,712 -2,471 -4,471 -3,883 -1,838
Net cashflow from operating activities 7,556 492,328 198,495 176,734 62,231
II. Cashflow from investing activities
1. Purchases of fixed assets -40,535 -291,469 -255,286 -87,008 -68,100
2. Proceeds from disposals of fixed assets 2,608 0
3. Purchases of debt instruments of other entities -23,300 -271,330 -15,638 -28,942 -22,550
4. Proceeds from sales of debt instruments of other entities 552 155,448 174,000 6,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -550 0
8. Proceeds from disinvestment in other entities 2,800 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,498 8,626 7,558 2,028 5,430
11. Purchases of buying minority equity 0
Net cashflow from investing activities -62,335 -393,316 -89,366 -107,923 -85,220
III. Cashflow from financing activities
1. Proceeds from issue of shares -1,892 7,200
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 166,722 132,708 38,712 56,045 66,100
4. Repayments of borrowing -60,995 -250,147 -84,964 -88,517 -35,624
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -17,515 -31,401 -25,424 -21,539 -14,492
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 88,212 -148,840 -73,568 -46,811 15,984
Net cashflow of the year 33,433 -49,829 35,560 22,000 -7,005
Cash and cash equivalents at the beginning of year 33,686 67,119 17,290 52,851 74,850
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 67,119 17,290 52,851 74,850 67,845