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 82,658 177,798 5,531 25,728 29,837
2. Adjustments 2,511 61,049 62,810 -40,245 4,323
- Depreciation and amortisation 9,485 8,858 8,552 8,269 8,034
- Provisions -15,068 43,789 40,429 -54,345 -3,754
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -319 -200 -978 -1,570 -17
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,305 -2,323 -2,925 -14,362 -21,010
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 10,720 10,925 17,733 21,763 21,070
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 85,169 238,846 68,341 -14,517 34,159
- Increase/decrease in receivables 47,101 -14,600 -53,201 -3,420 -103,783
- Increase/decrease in inventories 24,802 -399,683 178,373 305,132 -164,123
- Increase/decrease in payables -122,671 251,290 -289,744 55,378 -127,561
- Increase/decrease in pre-paid expense -351 400 -57 -13 69
- Increase/decrease in current assets 0 0 0
- Interest paid -10,692 -11,072 -17,303 -21,875 -20,976
- Business income tax paid -7,140 -43,786 -22,456 -91 -52
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -901 -3,793 -7,155 -2,139 -4,580
Net cashflow from operating activities 15,317 17,601 -143,202 318,456 -386,847
II. Cashflow from investing activities
1. Purchases of fixed assets -1,690 -549 -9,201 -3,242 0
2. Proceeds from disposals of fixed assets 88 0 488 148 0
3. Purchases of debt instruments of other entities -13,800 -34,500 -9,000 -597,300 -545,500
4. Proceeds from sales of debt instruments of other entities 13,800 34,500 9,000 179,500 800,300
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,279 2,415 2,425 8,617 22,554
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 677 1,867 -6,288 -412,278 277,354
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 3,366,869 3,836,836 3,546,918 2,780,789 4,308,884
4. Repayments of borrowing -3,381,189 -3,813,714 -3,272,441 -2,718,333 -4,100,938
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -10,489 -35,674 -94,468 -55 -21,822
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -24,809 -12,553 180,009 62,401 186,124
Net cashflow of the year -8,815 6,915 30,520 -31,421 76,631
Cash and cash equivalents at the beginning of year 22,690 13,875 20,790 51,329 19,936
Effect of foreign exchange differences 0 0 15 28 17
Cash and cash equivalents at the end of year 13,875 20,790 51,324 19,936 96,584