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 28,372 14,663 30,104 14,315 38,485
2. Adjustments 5,406 7,228 12,865 5,464 1,367
- Depreciation and amortisation 3,788 3,692 3,763 3,782 3,132
- Provisions 3,167 3,439 9,045 3,819 -547
- 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 29 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,437 -1,410 280 -2,915 -1,857
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 885 1,506 -270 748 639
- Payments direct from profit 3 1 46 0 0
3. Operating profit before working capital changes 33,778 21,891 42,969 19,778 39,852
- Increase/decrease in receivables -49,268 -94,978 46,474 -6,053 80,406
- Increase/decrease in inventories 4,371 -72,284 5,900 33,199 -3,828
- Increase/decrease in payables 36,808 74,996 -84,887 60,233 -42,978
- Increase/decrease in pre-paid expense 878 -278 -861 256 449
- Increase/decrease in current assets 7,975 0 0 0
- Interest paid -848 -1,506 270 -215 -639
- Business income tax paid -11,850 -4,426 -2,645 -6,154 -2,497
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 21,842 -76,585 7,219 101,043 70,765
II. Cashflow from investing activities
1. Purchases of fixed assets -42,294 -49,592 -361 -31,185 -166,121
2. Proceeds from disposals of fixed assets 0 0 0 104,635
3. Purchases of debt instruments of other entities -29,500 -9,000 -19,700 -47,500 -73,580
4. Proceeds from sales of debt instruments of other entities 41,788 23,800 9,700 37,900 22,100
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 -119,820 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 551 1,042 -280 2,222 1,352
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -149,275 -33,750 -10,641 -38,563 -111,614
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 150,000 110 44,112
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 125,234 190,878 215,908 95,082 198,754
4. Repayments of borrowing -59,550 -168,626 -199,634 -152,526 -176,721
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 -9,750 -17,555 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 55,933 154,697 16,274 -57,334 66,144
Net cashflow of the year -71,499 44,362 12,852 5,147 25,296
Cash and cash equivalents at the beginning of year 76,683 5,182 49,577 62,533 72,680
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 5,184 49,544 62,428 67,680 97,976