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 12,277 35,100 5,271 -6,644 19,304
2. Adjustments 29,415 24,815 24,168 22,537 6,941
- Depreciation and amortisation 20,620 20,541 18,780 16,101 13,008
- Provisions 2,945 0 0 1,008 -9,558
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -56 -218 -168 -294 -659
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,906 4,491 5,556 5,722 4,151
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 41,692 59,914 29,440 15,892 26,244
- Increase/decrease in receivables 12,211 17,071 -32,563 25,081 -36,452
- Increase/decrease in inventories -8,211 -9,866 -29,888 -14,801 -90
- Increase/decrease in payables 7,982 -7,173 -13,399 16,534 23,000
- Increase/decrease in pre-paid expense 2,059 1,782 -6,926 -125 -3,873
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -5,906 -4,491 -5,556 -5,722 -4,151
- Business income tax paid -4,073 -2,491 -5,945 -1,380 -818
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 45,755 54,746 -64,838 35,479 3,860
II. Cashflow from investing activities
1. Purchases of fixed assets -68,320 -21,857 -11,808 -7,223 -2,565
2. Proceeds from disposals of fixed assets 0 1,701 4,695 5,209 4,565
3. Purchases of debt instruments of other entities 0 0 0 -12 0
4. Proceeds from sales of debt instruments of other entities 0 600 0 2,000 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 -30,000 -2,000 -380
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 56 218 168 294 659
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -68,264 -19,339 -36,945 -1,732 2,280
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 161,000 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 186,434 201,983 207,017 182,903 198,528
4. Repayments of borrowing -179,191 -195,823 -193,130 -197,351 -185,193
5. Repayments of financial leases -2,079 -2,961 -5,508 -5,508 -8,414
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -773 -5,581 -59,729 -1,149 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 4,390 -2,382 109,650 -21,106 4,921
Net cashflow of the year -18,119 33,025 7,866 12,641 11,061
Cash and cash equivalents at the beginning of year 57,659 39,539 72,565 80,431 93,084
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 39,539 72,565 80,431 93,072 104,145