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 288,540 390,800 540,499 163,439 88,562
2. Adjustments 47,654 53,323 136,827 52,248 48,692
- Depreciation and amortisation 12,717 15,757 16,228 16,200 16,051
- Provisions 1,145 1,257 39,699 -40,927 313
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 7 0 1
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -3,935 -5,479 -1,421 -6,764 -23,337
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 37,727 41,788 82,314 83,740 55,663
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 336,194 444,123 677,326 215,687 137,254
- Increase/decrease in receivables -59,348 -254,956 -316,502 146,759 82,438
- Increase/decrease in inventories -650,796 -129,725 339,884 -380,678 -180,104
- Increase/decrease in payables 756,127 -251,048 -390,945 275,667 43,201
- Increase/decrease in pre-paid expense -18,208 13,085 8,289 1,844 -13,120
- Increase/decrease in current assets 0 0 -101,898 107,249 0
- Interest paid -37,727 -41,788 -82,314 -83,740 -55,663
- Business income tax paid -34,688 -66,415 -19,474 -86,636 -123,809
- Other receipts from operating activities 0 1 13 10 0
- Other payments from oprerating activities -14,218 -22,417 -25,482 -15,681 -23,169
Net cashflow from operating activities 277,336 -309,140 88,898 180,481 -132,972
II. Cashflow from investing activities
1. Purchases of fixed assets -311,120 -20,854 -22,192 -3,884 -2,223
2. Proceeds from disposals of fixed assets 527 505 12,876 377 0
3. Purchases of debt instruments of other entities 0 -50,000 -10,897 0 -24
4. Proceeds from sales of debt instruments of other entities 1,680 50,000 10,500 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -89,724 -30,000 -758,909 -204,186 -78,400
8. Proceeds from disinvestment in other entities 0 0 290,000 187 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 4,020 3,534 4,488 4,404 19,282
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -394,616 -46,816 -484,634 -192,602 -61,365
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,400 59,974 0 299,564
2. Purchase issued shares from other entities -10,561 0 0 0
3. Proceeds from borrowings 583,469 1,090,057 1,164,349 892,736 1,070,027
4. Repayments of borrowing -481,206 -761,239 -817,434 -878,283 -1,177,034
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -800 -1,073 -1,320 -960 -840
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 93,302 387,718 345,595 13,493 191,718
Net cashflow of the year -23,977 31,763 -50,141 1,372 -2,619
Cash and cash equivalents at the beginning of year 53,906 29,928 61,690 11,542 13,311
Effect of foreign exchange differences 0 0 -7 0 -1
Cash and cash equivalents at the end of year 29,928 61,691 11,542 12,915 10,295