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 26,117 60,933 55,849 73,054 307,782
2. Adjustments 78,230 196,398 60,402 115,772 283,443
- Depreciation and amortisation 50,096 47,193 43,002 40,562 39,268
- Provisions -4,255 54,668 -15,204 21,545 161,465
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 3 0 -10
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -8,749 -3,166 -3,473 -6,223 -4,507
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 40,155 25,799 36,076 59,888 87,226
- Payments direct from profit 982 71,902 0
3. Operating profit before working capital changes 104,347 257,331 116,251 188,825 591,224
- Increase/decrease in receivables -29,826 -299,658 179,572 -147,783 -350,557
- Increase/decrease in inventories -313,663 -413,115 -420,855 -1,741,931 684,483
- Increase/decrease in payables 195,151 -34,749 -111,377 1,616,049 -729,677
- Increase/decrease in pre-paid expense -2,840 -7,450 13,081 3,058 -14,728
- Increase/decrease in current assets 0 0
- Interest paid -44,662 -10,446 -28,794 -59,888 -83,837
- Business income tax paid -5,080 -7,545 -10,778 -11,821 -23,766
- Other receipts from operating activities 200 0 0 111,545
- Other payments from oprerating activities -6,274 -3,871 -3,548 -3,573 -60,196
Net cashflow from operating activities -102,648 -519,502 -266,449 -157,064 124,492
II. Cashflow from investing activities
1. Purchases of fixed assets -36,723 -40,225 -14,653 -38,625 -35,125
2. Proceeds from disposals of fixed assets 4,386 227 40 63 298
3. Purchases of debt instruments of other entities -19,177 0 -35,000 -50,166 -78,110
4. Proceeds from sales of debt instruments of other entities 32,740 0 0 96,492
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -6,078 0 0 -3,435
8. Proceeds from disinvestment in other entities 1,304 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 6,140 3,166 3,473 6,223 4,098
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -17,408 -36,832 -46,140 -82,505 -15,781
III. Cashflow from financing activities
1. Proceeds from issue of shares 44,605 114,690 0 7,350
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,363,241 2,110,824 1,934,591 2,892,488 2,804,254
4. Repayments of borrowing -1,149,335 -1,780,983 -1,453,591 -2,520,439 -2,794,465
5. Repayments of financial leases -3,292 0 -1,745 -2,597 -5,486
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -18,478 -27,880 -10,502 -69,351 -44,188
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 236,741 416,651 468,752 300,101 -32,536
Net cashflow of the year 116,685 -139,683 156,163 60,532 76,175
Cash and cash equivalents at the beginning of year 70,767 187,453 47,767 203,930 264,462
Effect of foreign exchange differences -3 0 10
Cash and cash equivalents at the end of year 187,453 47,767 203,930 264,462 340,647