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 26,153 17,806 10,956 21,025 15,258
2. Adjustments 83,623 38,033 33,561 90,466 63,795
- Depreciation and amortisation 26,203 25,188 16,678 15,659 15,160
- Provisions 36,283 -10,337 -19,014 19,816 -18,270
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 278 1,921 8,583 375 6,651
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -29 -671 -3,627 -149
- Profit from deposit -214 0 0 0
- Interest income 0 0 0
- Interest expense 21,073 21,290 27,986 58,242 60,402
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 109,776 55,838 44,518 111,491 79,053
- Increase/decrease in receivables 324,272 -306,503 244,501 -86,877 -82,019
- Increase/decrease in inventories -280,961 199,962 113,180 -310,530 -9,699
- Increase/decrease in payables 279,496 -254,410 4,955 270,288 -330,175
- Increase/decrease in pre-paid expense 2,831 -357 -1,688 348 -1,881
- Increase/decrease in current assets 0 0 0
- Interest paid -20,872 -21,175 -27,550 -58,651 -60,149
- Business income tax paid -4,835 -4,676 -1,974 -6,657 -8,714
- Other receipts from operating activities 0 1,590 0 0
- Other payments from oprerating activities -2,178 -782 -1,349 -1,044 -1,524
Net cashflow from operating activities 407,528 -332,102 376,183 -81,633 -415,108
II. Cashflow from investing activities
1. Purchases of fixed assets -5,635 -2,779 -9,297 -4,560 -4,503
2. Proceeds from disposals of fixed assets 0 1,046 0 0
3. Purchases of debt instruments of other entities -12,500 0 0 0
4. Proceeds from sales of debt instruments of other entities 13,680 0 0 0
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 228 29 271 3,781 149
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -4,227 -2,750 -7,980 -779 -4,353
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 2,791,476 3,503,830 3,072,210 5,944,940 6,289,004
4. Repayments of borrowing -3,212,094 -3,233,564 -2,983,216 -6,181,240 -5,987,378
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 -21,107 -1,859 -5,086 -9,536
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -420,618 249,159 87,134 -241,385 292,089
Net cashflow of the year -17,317 -85,693 455,336 -323,797 -127,372
Cash and cash equivalents at the beginning of year 129,383 112,004 26,300 473,316 149,461
Effect of foreign exchange differences -63 -11 -8,321 -58 8
Cash and cash equivalents at the end of year 112,004 26,300 473,316 149,461 22,097