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 25,258 33,184 43,976 47,347 178,851
2. Adjustments 5,719 6,127 6,447 5,169 20,183
- Depreciation and amortisation 1,549 1,254 1,062 882 840
- Provisions 0 0 351
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,078 -351 -286 -2,520 -37
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,247 5,223 5,670 6,806 19,029
- Payments direct from profit 0 0
3. Operating profit before working capital changes 30,977 39,311 50,423 52,516 199,035
- Increase/decrease in receivables -24,069 16,314 22,152 -14,508 -6,737
- Increase/decrease in inventories 20,895 -5,954 -343,190 -197,321 -227,353
- Increase/decrease in payables -46,693 203,702 510,219 113,769 -285,088
- Increase/decrease in pre-paid expense -3,686 4,528 -12,619 -1,583 12,740
- Increase/decrease in current assets 0 0
- Interest paid -5,247 -5,223 -5,670 -7,388 -42,282
- Business income tax paid -4,320 -5,052 -8,207 -10,410 -21,477
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,858 -582 -2,453 -2,653 -1,320
Net cashflow from operating activities -34,002 247,044 210,655 -67,578 -372,483
II. Cashflow from investing activities
1. Purchases of fixed assets -993 -248,795 -174,452
2. Proceeds from disposals of fixed assets 0 0 2,560
3. Purchases of debt instruments of other entities 0 0 -5
4. Proceeds from sales of debt instruments of other entities 9,281 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0 59
9. Profit from deposit received 0 0
10. Dividends and interest received 1,078 351 286 290 36
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 9,366 -248,445 -174,166 2,845 94
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 187,875 298,744 137,149 264,191 770,942
4. Repayments of borrowing -155,483 -267,351 -149,144 -152,321 -462,658
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -8,275 -12,236 -15,370 -4,138 -6,930
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 24,116 19,157 -27,365 107,732 301,354
Net cashflow of the year -519 17,756 9,124 42,999 -71,035
Cash and cash equivalents at the beginning of year 6,825 6,306 24,062 33,185 76,184
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 6,306 24,062 33,185 76,184 5,149