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 179,747 176,187 210,136 124,773 68,655
2. Adjustments 40,020 90,565 117,709 126,427 141,799
- Depreciation and amortisation 28,599 43,114 60,194 46,281 65,064
- Provisions -16,864 -8,556 17,225 -921 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 250 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,446 176 -5,717 -2,726 -201
- Profit from deposit 0 0
- Interest income -1,825 0 0
- Interest expense 30,731 57,655 46,006 83,542 76,936
- Payments direct from profit 0 0
3. Operating profit before working capital changes 219,767 266,751 327,845 249,492 210,454
- Increase/decrease in receivables -66,390 22,762 57,535 -7,792 -23,757
- Increase/decrease in inventories 225,962 163,756 23,648 14,569 -31,228
- Increase/decrease in payables -211,565 -135,150 -135,847 27,035 -129,571
- Increase/decrease in pre-paid expense -7,864 5,131 -13,765 1,819 342
- Increase/decrease in current assets 0 0
- Interest paid -53,799 -104,853 -65,328 -83,853 -119,427
- Business income tax paid -14,806 -41,270 -32,072 -33,222 -50,004
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,771 -2,163 -852 -865 -1,079
Net cashflow from operating activities 89,532 174,965 161,164 167,182 -144,270
II. Cashflow from investing activities
1. Purchases of fixed assets -70,880 -67,404 -112,791 -14,848 -26,042
2. Proceeds from disposals of fixed assets 6,867 2,636
3. Purchases of debt instruments of other entities -500 -500 -13,496 -5,900
4. Proceeds from sales of debt instruments of other entities 2,500 13,000 33,400 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -750 709
8. Proceeds from disinvestment in other entities 189 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,988 1,825 2,136 1,708 902
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -65,203 -53,079 -77,756 -20,520 -27,694
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 386,202 321,938 563,048 318,575 583,442
4. Repayments of borrowing -384,233 -421,373 -600,781 -426,817 -519,903
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -34,203 -80 -13 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -32,234 -99,515 -37,746 -108,242 63,539
Net cashflow of the year -7,904 22,370 45,662 38,420 -108,425
Cash and cash equivalents at the beginning of year 50,643 42,739 65,109 110,771 148,972
Effect of foreign exchange differences -220 0
Cash and cash equivalents at the end of year 42,739 65,109 110,771 148,972 40,546