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 6,410 4,906 4,596 8,335 9,668
2. Adjustments 18,368 19,894 17,443 19,314 27,813
- Depreciation and amortisation 8,023 8,483 7,882 6,878 6,190
- Provisions 225 2,313 493 4,149 16,482
- Net profit from investment in joint venture -70 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 457 -837 185 -49
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,283 -3,226 -2,386 -1,960 -792
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 14,472 11,867 12,291 10,061 5,983
- Payments direct from profit 0 0
3. Operating profit before working capital changes 24,778 24,801 22,039 27,649 37,482
- Increase/decrease in receivables 25,899 -57,452 -39,503 84,126 -16,650
- Increase/decrease in inventories 41,399 -2,170 12,682 -65,541 62,948
- Increase/decrease in payables -54,403 18,005 6,432 17,161 -71,788
- Increase/decrease in pre-paid expense -2,537 1,265 2,154 1,610 194
- Increase/decrease in current assets 0 0
- Interest paid -14,472 -11,867 -12,291 -10,061 -5,322
- Business income tax paid -1,285 -1,233 -1,122 -1,450 -1,732
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,607 -2,318 -1,619 -132 -251
Net cashflow from operating activities 17,772 -30,969 -11,229 53,363 4,880
II. Cashflow from investing activities
1. Purchases of fixed assets -14,325 -2,298 -1,463 -561 -2,856
2. Proceeds from disposals of fixed assets 0 27 109 760
3. Purchases of debt instruments of other entities -832 -1,071 -4,483 -100
4. Proceeds from sales of debt instruments of other entities 0 10,500 13,750 24,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -1,500 0
8. Proceeds from disinvestment in other entities 0 3,230
9. Profit from deposit received 0 0
10. Dividends and interest received 3,683 3,971 2,892 1,084 1,788
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -12,974 11,102 10,724 27,763 -308
III. Cashflow from financing activities
1. Proceeds from issue of shares 600 570 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 368,270 317,557 329,399 276,506 243,292
4. Repayments of borrowing -359,376 -297,720 -335,177 -293,940 -285,592
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 -4,189 -3,538 -2,212 -7,013 -3,668
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 5,306 16,300 -7,420 -24,448 -45,968
Net cashflow of the year 10,104 -3,567 -7,924 56,678 -41,396
Cash and cash equivalents at the beginning of year 8,012 18,134 14,627 2,667 59,345
Effect of foreign exchange differences 18 61 837 0 49
Cash and cash equivalents at the end of year 18,134 14,627 7,540 59,345 17,998