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 39,206 41,113 93,574 6,827 49,157
2. Adjustments 11,993 -9,121 -47,226 15,787 39,792
- Depreciation and amortisation 14,618 13,872 14,297 11,176 9,756
- Provisions 1,352 -11,701 -14,759 -11,617 15,922
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,178 -12,478 -52,192 3,172 4,218
- Profit from deposit 0
- Interest income 0
- Interest expense 2,200 1,187 5,427 13,056 9,896
- Payments direct from profit 0
3. Operating profit before working capital changes 51,198 31,992 46,348 22,614 88,949
- Increase/decrease in receivables 73,465 103,589 -290,594 103,367 8,162
- Increase/decrease in inventories 162,184 -53,441 28,646 -225,559 -93,622
- Increase/decrease in payables 12,424 -140,737 -99,722 -95,167 250,161
- Increase/decrease in pre-paid expense 6,214 2,331 533 888 -89
- Increase/decrease in current assets 0
- Interest paid -2,200 -1,187 -2,071 -11,479 -8,126
- Business income tax paid -7,263 -7,825 -9,670 -1,886 -14,147
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,884 -1,663 -3,300 -7,543 -4,320
Net cashflow from operating activities 293,138 -66,942 -329,832 -214,764 226,966
II. Cashflow from investing activities
1. Purchases of fixed assets -583 -12,334 -18,524 -2,930 -12,115
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -23,900 -30,000 -2,500 0
4. Proceeds from sales of debt instruments of other entities 1,000 35,700 22,800 50,454 11,005
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -24,500 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 656 4,406 5,626 150 2,706
11. Purchases of buying minority equity 0
Net cashflow from investing activities -22,827 -2,228 -17,097 47,674 1,596
III. Cashflow from financing activities
1. Proceeds from issue of shares 6,000 0 12,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 44,274 75,738 280,937 299,770 496,705
4. Repayments of borrowing -84,662 -28,152 -86,758 -153,205 -589,935
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -12,000 -12,000 0 -8,736
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -52,387 35,586 200,178 146,564 -89,966
Net cashflow of the year 217,924 -33,584 -146,751 -20,526 138,595
Cash and cash equivalents at the beginning of year 51,808 269,731 236,147 89,397 68,871
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 269,731 236,147 89,397 68,871 207,466