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 20,968 32,536 43,067 26,822 30,638
2. Adjustments 3,648 -1,308 13,865 6,599 12,331
- Depreciation and amortisation 6,657 7,876 6,909 7,804 12,249
- Provisions -2,680 3,558 11,871 4,490 -4,805
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2,453 -7,859 -5,717 -1,677 4,168
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,249 -8,641 -4,492 -11,819 -6,772
- Profit from deposit 0
- Interest income 0
- Interest expense 4,374 3,758 5,293 7,801 7,491
- Payments direct from profit 0
3. Operating profit before working capital changes 24,617 31,228 56,932 33,420 42,969
- Increase/decrease in receivables 78,805 -184,342 39,879 -29,348 -46,159
- Increase/decrease in inventories 133,358 -44,714 -4,336 148,407 -95,445
- Increase/decrease in payables -34,330 16,015 110,303 -89,595 30,720
- Increase/decrease in pre-paid expense 4,476 1,662 1,216 -1,215 -52
- Increase/decrease in current assets 0
- Interest paid -4,459 -3,758 -5,211 -7,581 -7,713
- Business income tax paid -6,520 -4,587 -6,152 -4,027 -4,490
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,668 -8,141 -10,023 -2,589 -4,944
Net cashflow from operating activities 194,278 -196,637 182,608 47,472 -85,112
II. Cashflow from investing activities
1. Purchases of fixed assets -16,427 -7,125 -12,266 -12,967 -14,358
2. Proceeds from disposals of fixed assets 18 227 63
3. Purchases of debt instruments of other entities -29,350 -44,575 -67,015 -160,890 -86,528
4. Proceeds from sales of debt instruments of other entities 11,200 40,430 65,710 121,800 113,968
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -4,500
8. Proceeds from disinvestment in other entities 4,000
9. Profit from deposit received 0
10. Dividends and interest received 524 8,547 4,045 11,866 6,635
11. Purchases of buying minority equity 0
Net cashflow from investing activities -34,535 -2,723 -9,526 -39,963 19,780
III. Cashflow from financing activities
1. Proceeds from issue of shares -66
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 456,742 650,857 590,222 436,499 522,438
4. Repayments of borrowing -514,696 -489,769 -696,679 -436,023 -514,162
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -31,498 -18,000 -22,499 -22,499 -13,499
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -89,518 143,088 -128,956 -22,023 -5,224
Net cashflow of the year 70,225 -56,272 44,126 -14,514 -70,557
Cash and cash equivalents at the beginning of year 221,117 291,442 236,869 281,343 266,782
Effect of foreign exchange differences 99 1,699 348 -46 2,034
Cash and cash equivalents at the end of year 291,442 236,869 281,343 266,782 198,259