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 10,065 17,173 17,397 14,001 14,937
2. Adjustments 35,447 39,962 36,710 42,813 36,861
- Depreciation and amortisation 2,258 1,972 1,915 1,961 2,087
- Provisions 852 1,180 -1,374 -1,999 667
- 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) 2 0 0 0 27
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -568 -88 -698 -15 -159
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 32,901 36,897 36,868 42,866 34,238
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 45,512 57,135 54,107 56,814 51,798
- Increase/decrease in receivables -68,077 -100,667 29,961 -47,709 -1,698
- Increase/decrease in inventories 13,532 34,455 -42,545 15,090 27,054
- Increase/decrease in payables -74,617 26,081 -20,973 39,159 -13,120
- Increase/decrease in pre-paid expense 242 -414 615 124 124
- Increase/decrease in current assets 0 0 0 0 -10,000
- Interest paid -33,085 -36,877 -36,683 -43,061 -34,278
- Business income tax paid -800 -11,359 -5,438 -4,232 -5,046
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -429 -914 -751 -627 -923
Net cashflow from operating activities -117,721 -32,561 -21,708 15,558 13,909
II. Cashflow from investing activities
1. Purchases of fixed assets -911 -9,160 -1,447 -4,557 -1,454
2. Proceeds from disposals of fixed assets 0 0 591 0 0
3. Purchases of debt instruments of other entities 0 0 -5,807 -1,000 -1,047
4. Proceeds from sales of debt instruments of other entities 0 0 11,668 0 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 27,366 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 568 88 107 15 159
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 27,023 -9,073 5,112 -5,542 -2,342
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 1,965,494 2,398,634 2,792,634 2,866,271 3,308,085
4. Repayments of borrowing -1,879,947 -2,360,290 -2,770,579 -2,866,842 -3,305,898
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 -6,853 -15 -12,702 -7,899 -5,919
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 78,695 38,329 9,352 -8,469 -3,732
Net cashflow of the year -12,004 -3,305 -7,243 1,546 7,835
Cash and cash equivalents at the beginning of year 23,475 11,469 8,164 921 2,467
Effect of foreign exchange differences -2 0 0 0 -27
Cash and cash equivalents at the end of year 11,469 8,164 921 2,467 10,275