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 19,134 17,837 22,008 10,168 9,808
2. Adjustments 66,883 67,852 66,460 45,767 60,097
- Depreciation and amortisation 36,102 35,401 34,621 27,573 26,550
- Provisions -4,609 3,219 -4,628 -26,544 -1,801
- 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) 415 -228 -1,457 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,659 -2,799 -3,780 -7,283 -3,061
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 36,634 32,258 41,704 52,021 38,409
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 86,016 85,689 88,468 55,935 69,906
- Increase/decrease in receivables 147,100 -592,065 -131,169 116,992 -79,568
- Increase/decrease in inventories 46,707 -70,508 -69,364 -19,207 -66,929
- Increase/decrease in payables -109,816 567,289 29,938 -162,507 32,983
- Increase/decrease in pre-paid expense 1,513 -10,172 368 6,740 -682
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -36,468 -31,969 -41,761 -51,206 -37,931
- Business income tax paid -6,857 -3,033 -7,339 -9,880 -4,809
- Other receipts from operating activities 100 105 582 2,392 711
- Other payments from oprerating activities -11,094 -170 -2,716 -3,374 -5,398
Net cashflow from operating activities 117,201 -54,834 -132,992 -64,116 -91,717
II. Cashflow from investing activities
1. Purchases of fixed assets -45,932 -947 -955 -1,307 -344
2. Proceeds from disposals of fixed assets 969 0 0 0 0
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 50,000 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 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 709 719 1,052 398 253
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -44,254 -228 50,097 -909 -91
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 957,582 1,095,281 1,106,943 1,105,390 1,442,163
4. Repayments of borrowing -900,611 -1,039,841 -940,564 -1,167,154 -1,265,364
5. Repayments of financial leases -1,310 0 0 0 -29,001
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -9,729 -9,715 -10,417 -11,949 -2,071
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 45,932 45,725 155,962 -73,713 145,728
Net cashflow of the year 118,879 -9,337 73,066 -138,737 53,920
Cash and cash equivalents at the beginning of year 69,545 188,424 129,086 201,155 57,369
Effect of foreign exchange differences 0 0 1 1 1
Cash and cash equivalents at the end of year 188,424 179,087 202,154 62,418 111,291