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 24,303 28,392 14,145 22,901 37,105
2. Adjustments 20,559 15,236 10,990 12,242 -4,776
- Depreciation and amortisation 16,071 14,494 10,937 10,667 10,479
- Provisions -7 -602 356 105 4,306
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -4 -11 17 180 -286
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -6,034 -2,719 -1,160 -17 -19,520
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 10,534 4,074 841 1,307 246
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 44,862 43,628 25,136 35,143 32,328
- Increase/decrease in receivables -15,478 -20,642 6,516 2,490 20,697
- Increase/decrease in inventories -33,067 635 -9,792 10,053 47,678
- Increase/decrease in payables 12,864 -8,733 824 -7,217 -1,295
- Increase/decrease in pre-paid expense -408 -2,327 -2,339 1,612 2,076
- Increase/decrease in current assets 0 0 0 0
- Interest paid -10,493 -4,135 -1,478 -1,385 -537
- Business income tax paid -1,515 -8,314 -296 -4,823 -5,307
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,184 -769 -2,312 -2,569 -2,070
Net cashflow from operating activities -4,419 -657 16,260 33,305 93,571
II. Cashflow from investing activities
1. Purchases of fixed assets -969 -751 -9,889 -744 -1,570
2. Proceeds from disposals of fixed assets 0 109 0 0 0
3. Purchases of debt instruments of other entities -147,000 -57,200 0 0 -135,940
4. Proceeds from sales of debt instruments of other entities 119,000 121,000 7,200 -25,000 11,000
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 -47,012 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 47,012
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 4,813 4,044 1,380 16 19,854
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -24,157 20,190 -1,309 -25,728 -59,644
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 524,149 109,770 177,813 54,314 5,765
4. Repayments of borrowing -473,370 -148,402 -211,788 -56,047 -33,924
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 -12,053 -11,221 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 38,726 -49,853 -33,975 -1,733 -28,159
Net cashflow of the year 10,151 -30,320 -19,024 5,843 5,767
Cash and cash equivalents at the beginning of year 44,691 54,846 24,526 5,267 11,161
Effect of foreign exchange differences 4 0 -234 2 0
Cash and cash equivalents at the end of year 54,846 24,526 5,267 11,112 16,928