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 8,950 16,292 15,908 20,096 21,574
2. Adjustments 26,629 34,033 47,900 28,036 41,146
- Depreciation and amortisation 5,475 5,745 5,855 6,328 7,534
- Provisions 215 6,406 16,665 -5,315 10,850
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 11 82 -89 17 49
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,418 -931 -838 -1,478 -1,925
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 22,347 22,732 26,308 28,484 24,638
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 35,579 50,325 63,808 48,132 62,720
- Increase/decrease in receivables 53,651 -21,971 -96,051 -47,462 -101,457
- Increase/decrease in inventories -99,991 35,795 6,973 44,116 37,155
- Increase/decrease in payables 12,863 -33,196 41,445 -13,400 76,388
- Increase/decrease in pre-paid expense -954 -469 618 -7,075 4,077
- Increase/decrease in current assets 0 0 0 0
- Interest paid -22,461 -22,856 -25,863 -28,651 -24,847
- Business income tax paid -1,612 -2,546 -11,245 -4,757 -4,612
- Other receipts from operating activities 0 0 0 32
- Other payments from oprerating activities -177 -341 -846 -313 -975
Net cashflow from operating activities -23,102 4,740 -21,162 -9,410 48,483
II. Cashflow from investing activities
1. Purchases of fixed assets -880 -3,291 -1,654 -12,622 -15,244
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 -12,400 -15,600
4. Proceeds from sales of debt instruments of other entities 6,647 0 0 2,600
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 0 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 1,611 1,029 844 1,185 1,964
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 7,378 -2,262 -810 -23,837 -26,280
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 650,490 941,040 812,257 1,172,698 1,057,149
4. Repayments of borrowing -628,562 -940,218 -778,557 -1,117,941 -1,083,519
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 -6,598 -6,594 -3,297 -3,725 -7,451
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 15,330 -5,772 30,403 51,031 -33,821
Net cashflow of the year -394 -3,294 8,432 17,784 -11,618
Cash and cash equivalents at the beginning of year 7,373 6,961 3,651 12,120 29,888
Effect of foreign exchange differences -17 -17 37 -17 -49
Cash and cash equivalents at the end of year 6,961 3,651 12,120 29,888 18,221