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 1,225 8,158 9,015 14,223 23,115
2. Adjustments 41,253 31,232 25,597 15,588 15,026
- Depreciation and amortisation 24,742 25,069 20,919 13,610 12,977
- Provisions 1,766 -639 -711 -9 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 712 886 70 -133 -619
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -21 -326 -113 -1,037 -949
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 14,054 6,242 5,432 3,158 3,616
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 42,478 39,390 34,611 29,812 38,140
- Increase/decrease in receivables 106,644 2,043 -13,874 31,522 30,533
- Increase/decrease in inventories 59,271 10,972 16,543 -52,879 -24,281
- Increase/decrease in payables 100,576 -54,547 15,760 81,002 -132,836
- Increase/decrease in pre-paid expense 6,199 2,236 847 -1,064 -3,110
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -21,556 -7,238 -5,546 -3,167 -3,574
- Business income tax paid -2,637 -1,346 -2,888 -2,323 -4,741
- Other receipts from operating activities 10 89 2 2,750 0
- Other payments from oprerating activities -1,418 -3,946 -535 -3,676 -1,456
Net cashflow from operating activities 289,566 -12,346 44,922 81,978 -101,325
II. Cashflow from investing activities
1. Purchases of fixed assets -18,202 -5,301 -6,595 -2,044 -12,507
2. Proceeds from disposals of fixed assets 64 120 0 512 596
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 6,750 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 9 206 113 526 352
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -18,129 1,776 -6,482 -1,007 -11,558
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 468,237 401,120 332,673 385,603 496,641
4. Repayments of borrowing -715,391 -388,624 -366,783 -395,676 -442,349
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -18,973 -5,864 -4,057 -3,536 -7,144
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -266,128 6,631 -38,168 -13,608 47,148
Net cashflow of the year 5,309 -3,939 272 67,363 -65,736
Cash and cash equivalents at the beginning of year 2,310 7,620 3,681 3,995 71,371
Effect of foreign exchange differences 2 0 42 4 242
Cash and cash equivalents at the end of year 7,620 3,681 3,995 71,362 5,878