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 102,455 83,562 44,121 9,194 88,091
2. Adjustments 64,567 99,809 113,528 116,259 101,715
- Depreciation and amortisation 54,954 60,498 72,332 71,541 71,957
- Provisions 2,100 2 -4,545 -399 -311
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 -35 120 56
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -38,760 -331 -11,453 -1,746 -6,606
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 46,273 39,640 57,229 46,744 36,619
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 167,022 183,371 157,649 125,453 189,806
- Increase/decrease in receivables 319,818 133,938 -371,532 78,244 -117,371
- Increase/decrease in inventories 601,256 175,057 67,006 174,972 398,044
- Increase/decrease in payables -1,072,980 -401,487 275,259 -357,032 -176,467
- Increase/decrease in pre-paid expense 15,381 35,348 -4,080 556 322
- Increase/decrease in current assets 0 0 0 0
- Interest paid -46,588 -54,280 -35,428 -58,597 -34,696
- Business income tax paid -13,244 -21,746 -17,154 -8,638 -4,627
- Other receipts from operating activities 0 0 210 11,639 0
- Other payments from oprerating activities -23,337 0 -160 -142 0
Net cashflow from operating activities -52,671 50,201 71,770 -33,546 255,011
II. Cashflow from investing activities
1. Purchases of fixed assets -27,577 -8,350 -528 -3,172 -985
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 6,000 -200 0 0
4. Proceeds from sales of debt instruments of other entities -110,050 0 200 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 -2,200 -64,300 0 0
8. Proceeds from disinvestment in other entities 191,857 0 76,500 0 23,000
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,265 854 746 753 186
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 61,496 -9,895 12,417 -2,219 22,201
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 280,324 206,905 215,315 85,569 115,853
4. Repayments of borrowing -264,965 -256,935 -253,423 -98,207 -186,044
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 -120,661
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 15,359 -50,030 -38,108 -12,639 -190,852
Net cashflow of the year 24,184 -9,724 46,079 -48,404 86,361
Cash and cash equivalents at the beginning of year 16,349 40,533 30,810 76,889 28,485
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 40,533 30,810 76,889 28,485 114,846