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 22,963 16,932 20,306 27,241 35,374
2. Adjustments 61,862 49,293 41,317 67,994 62,672
- Depreciation and amortisation 39,095 34,995 27,889 26,860 29,260
- Provisions 8,356 3,288 1,095 23,215 14,329
- Net profit from investment in joint venture 475 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -158 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -633 -2,959 -531 -864 -902
- Profit from deposit 0
- Interest income 0
- Interest expense 14,726 13,969 12,864 18,784 19,985
- Payments direct from profit 0
3. Operating profit before working capital changes 84,825 66,225 61,623 95,235 98,046
- Increase/decrease in receivables -128,871 33,440 -2,056 -35,954 -112,795
- Increase/decrease in inventories 9,183 -50,864 -2,991 25,032 52,156
- Increase/decrease in payables 68,677 4,985 3,034 -86,268 110,622
- Increase/decrease in pre-paid expense -932 201 960 65 -1,307
- Increase/decrease in current assets 0
- Interest paid -14,235 -13,471 -13,003 -18,882 -20,520
- Business income tax paid -8,979 -3,698 -3,284 -4,806 -7,665
- Other receipts from operating activities 0
- Other payments from oprerating activities -3,112 -1,382 -1,786 -1,120 -5,637
Net cashflow from operating activities 6,556 35,436 42,498 -26,699 112,901
II. Cashflow from investing activities
1. Purchases of fixed assets -37,581 -8,832 -7,817 -21,024 -61,555
2. Proceeds from disposals of fixed assets 120 6,218 2,215 273 11,209
3. Purchases of debt instruments of other entities -500 -3,500 -1,569 -10,207 -26,888
4. Proceeds from sales of debt instruments of other entities 500 1,532 22,833
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 1,465 0
9. Profit from deposit received 0
10. Dividends and interest received 95 -551 232 251 702
11. Purchases of buying minority equity 0
Net cashflow from investing activities -35,901 -6,664 -6,939 -29,176 -53,698
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 232,863 223,849 193,789 350,086 268,408
4. Repayments of borrowing -169,248 -255,296 -212,833 -217,884 -283,619
5. Repayments of financial leases -11,112 -6,379 -11,395 -12,787
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -22,636 -11,432 -1,467 -12,639 -17,320
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 29,866 -42,880 -26,891 108,168 -45,318
Net cashflow of the year 520 -14,108 8,668 52,293 13,884
Cash and cash equivalents at the beginning of year 28,104 28,624 14,517 23,185 75,478
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 28,624 14,517 23,185 75,478 89,363