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 25,206 24,930 26,036 27,871 36,443
2. Adjustments 53,010 51,507 50,426 46,005 48,737
- Depreciation and amortisation 55,438 52,508 51,269 47,029 50,772
- Provisions 0 0 0 0 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) -337 -191 -797 -620 -1,569
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,090 -810 -578 -578 -802
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 532 173 336
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 78,217 76,437 76,462 73,876 85,180
- Increase/decrease in receivables -87,205 43,193 -67,348 36,236 -122,086
- Increase/decrease in inventories -104,639 -78,467 -36,718 25,469 51,481
- Increase/decrease in payables 125,743 -82,736 41,899 28,302 13,745
- Increase/decrease in pre-paid expense -11,646 12,325 2,339 -6,203 -9,905
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 -532 -173 -336
- Business income tax paid -1,224 -8,632 -3,622 -5,623 -8,597
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -754 -37,880 12,480 151,885 9,481
II. Cashflow from investing activities
1. Purchases of fixed assets -9,573 -5,381 -13,438 -18,136 -39,161
2. Proceeds from disposals of fixed assets 0 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 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 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,069 810 578 578 802
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -7,505 -4,571 -12,861 -17,558 -38,359
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 0 0 43,276 26,688 0
4. Repayments of borrowing 0 0 -43,276 -26,688 0
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 0 0 0 0 0
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 0 0 0 0 0
Net cashflow of the year -8,259 -42,450 -381 134,327 -28,877
Cash and cash equivalents at the beginning of year 101,341 93,059 44,180 43,104 177,567
Effect of foreign exchange differences -23 -28 -696 137 1,569
Cash and cash equivalents at the end of year 93,059 50,580 43,104 177,567 150,259