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 14,605 22,724 31,374 32,032 35,370
2. Adjustments 32,767 41,937 39,692 63,190 55,371
- Depreciation and amortisation 4,717 5,240 5,467 10,657 11,849
- Provisions 8,284 3,389 -7,972 -5,484 1,289
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 32 -228 -599 406 -180
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,576 -4,418 -8,798 -17,773 -21,287
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 23,309 37,954 51,595 75,384 63,701
- Payments direct from profit 0 0
3. Operating profit before working capital changes 47,372 64,661 71,067 95,221 90,741
- Increase/decrease in receivables -8,095 -105,464 -55,740 33,690 -41,930
- Increase/decrease in inventories -103,709 -215,568 -61,826 -50,368 -2,947
- Increase/decrease in payables 79,674 -17,126 45,102 16,246 32,378
- Increase/decrease in pre-paid expense -1,255 111 -6,909 -792 7,277
- Increase/decrease in current assets 0 0
- Interest paid -22,971 -36,983 -51,172 -74,924 -64,199
- Business income tax paid -5,531 -5,990 -7,860 -5,838 -9,886
- Other receipts from operating activities 17,480 -15,823 0
- Other payments from oprerating activities -9 -479 -47 -104
Net cashflow from operating activities -14,516 -298,889 -67,817 -2,636 11,329
II. Cashflow from investing activities
1. Purchases of fixed assets -6,381 -3,241 -70,275 -31,702 -3,058
2. Proceeds from disposals of fixed assets 20 110 80 5,665 150
3. Purchases of debt instruments of other entities -26,280 -109,994 -115,604 -179,060 335,774
4. Proceeds from sales of debt instruments of other entities 30,164 35,541 39,312 132,071 -478,232
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -37,830 -17,917 0 -12,000
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,453 3,020 4,660 10,091 14,113
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -37,854 -92,482 -141,827 -62,935 -143,253
III. Cashflow from financing activities
1. Proceeds from issue of shares 139,330 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 961,482 1,613,408 1,757,006 2,142,532 2,616,069
4. Repayments of borrowing -907,999 -1,217,331 -1,681,573 -2,030,849 -2,459,046
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 -7,839 -14,303 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 45,644 396,077 214,763 97,381 157,023
Net cashflow of the year -6,726 4,706 5,118 31,810 25,098
Cash and cash equivalents at the beginning of year 11,640 4,914 9,620 14,738 46,548
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 4,914 9,620 14,738 46,548 71,646