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 13,980 56,855 34,948 -23,677 17,085
2. Adjustments 57,991 48,134 47,403 60,200 42,619
- Depreciation and amortisation 28,315 30,055 30,080 22,168 27,217
- Provisions 0 -2,333 3,212 28,382 2,239
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 684 1,309 -900 2,233 1,402
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -320 -171 -1,247 -8,942 -36
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 29,312 19,274 16,258 16,359 11,797
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 71,971 104,989 82,352 36,524 59,704
- Increase/decrease in receivables 44,267 -3,832 -5,236 29,544 11,904
- Increase/decrease in inventories 48,687 114,321 -88,376 50,536 -18,966
- Increase/decrease in payables -11,663 -4,012 -1,133 -15,068 9,017
- Increase/decrease in pre-paid expense 1,339 2,555 702 -4,773 2,074
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -29,477 -19,483 -16,138 -15,557 -10,818
- Business income tax paid -1,658 -99 -99 -83 0
- Other receipts from operating activities 0 232 2 -822 2
- Other payments from oprerating activities -4,882 -2,067 -3,841 -931 -1,064
Net cashflow from operating activities 118,584 192,603 -31,768 79,369 51,853
II. Cashflow from investing activities
1. Purchases of fixed assets -24 -23,067 -7,275 -13,157 0
2. Proceeds from disposals of fixed assets 1,041 602 4,539 223 409
3. Purchases of debt instruments of other entities -1,000 -28,774 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 31,974 1,000 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 419 565 601 240 133
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 436 -50,673 29,839 -11,694 543
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,028,438 732,050 588,758 517,543 560,557
4. Repayments of borrowing -1,118,622 -872,019 -567,300 -569,537 -585,359
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -18,136 -14,509 -30,227 -18,136 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -108,320 -154,478 -8,770 -70,130 -24,802
Net cashflow of the year 10,700 -12,548 -10,700 -2,455 27,594
Cash and cash equivalents at the beginning of year 20,427 31,126 18,570 7,868 5,413
Effect of foreign exchange differences -1 -8 -2 0 0
Cash and cash equivalents at the end of year 31,126 18,570 7,868 5,413 33,007