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 24,253 43,238 32,577 36,205 56,826
2. Adjustments 11,634 12,291 26,592 22,216 21,322
- Depreciation and amortisation 9,400 9,817 11,323 12,669 14,586
- Provisions -680 -114 -28 -102 -124
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -24 853 6,400 3,235 3,769
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -240 -264 -911 -307 -540
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,179 3,734 9,808 6,722 3,630
- Payments direct from profit 0 -1,735 0 0
3. Operating profit before working capital changes 35,888 55,529 59,169 58,421 78,147
- Increase/decrease in receivables 23,473 -2,257 -16,650 24,143 -20,616
- Increase/decrease in inventories 39,039 -46,954 -111,055 46,830 52,632
- Increase/decrease in payables -11,215 3,636 -15,681 -33,622 13,007
- Increase/decrease in pre-paid expense -496 -1,176 -2,573 1,514 1,673
- Increase/decrease in current assets 0 0 0 0
- Interest paid -3,235 -3,701 -9,183 -7,208 -3,623
- Business income tax paid 0 -2,943 -5,354 -6,780 -11,072
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -6 0 -729 -1,680 -844
Net cashflow from operating activities 83,448 2,135 -102,055 81,619 109,304
II. Cashflow from investing activities
1. Purchases of fixed assets -17,509 -18,481 -16,305 -20,403 -27,936
2. Proceeds from disposals of fixed assets 65 17 71 42
3. Purchases of debt instruments of other entities 0 0 0 -45,300
4. Proceeds from sales of debt instruments of other entities 0 0 13,000 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 -60 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 797 1,077 911 401 213
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -16,647 -17,448 -15,394 -6,931 -72,981
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 5,000
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 274,126 336,299 560,879 296,582 280,421
4. Repayments of borrowing -333,485 -308,381 -455,055 -377,976 -279,904
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 -22,091
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -59,359 27,918 105,825 -81,394 -16,574
Net cashflow of the year 7,442 12,605 -11,625 -6,705 19,749
Cash and cash equivalents at the beginning of year 4,466 11,904 24,506 12,845 6,157
Effect of foreign exchange differences -3 -4 -35 17 11
Cash and cash equivalents at the end of year 11,904 24,506 12,845 6,157 25,918