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 2,513 10,338 14,568 -7,309 9,055
2. Adjustments 10,484 18,874 27,804 31,969 39,447
- Depreciation and amortisation 8,081 13,606 16,950 20,452 21,029
- Provisions 0 248 464 281
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -423 -553 -330 -989 -1,203
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -654 -764 -1,153 -5,244 1,411
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,480 6,585 12,090 17,287 17,928
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 12,997 29,212 42,372 24,661 48,502
- Increase/decrease in receivables 6,855 -65,226 7,695 19,239 -48,842
- Increase/decrease in inventories 230 171 -527 -3,477 -349
- Increase/decrease in payables 15,636 4,572 4,089 -17,046 -11,180
- Increase/decrease in pre-paid expense 6,851 13,287 -10,395 -22,283 16,375
- Increase/decrease in current assets 0 0 0
- Interest paid -3,311 -5,065 -8,397 -16,410 -17,867
- Business income tax paid -1,237 -1,380 -1,414 -2,691 -638
- Other receipts from operating activities 267 1,680 0 0
- Other payments from oprerating activities -1,246 -1,872 -1,258 -472 0
Net cashflow from operating activities 37,044 -24,621 32,165 -18,479 -13,999
II. Cashflow from investing activities
1. Purchases of fixed assets -67,642 -25,839 -31,403 -33,748 -21,208
2. Proceeds from disposals of fixed assets 1,766 958 1,532 9,623 11,930
3. Purchases of debt instruments of other entities 0 -1,842 -14,144 -6,360 -7,112
4. Proceeds from sales of debt instruments of other entities 0 14,023 0 6,270
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 -5,753
8. Proceeds from disinvestment in other entities 0 490 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 104 221 229 296 586
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -65,772 -26,502 -29,764 -29,699 -15,287
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 132,353 233,593 151,366 208,666 307,005
4. Repayments of borrowing -99,157 -170,112 -138,093 -179,989 -249,889
5. Repayments of financial leases 0 -2,160 -8,236 -11,418
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -4,177 -5,922 -7,142 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 29,019 63,481 5,191 13,299 45,697
Net cashflow of the year 290 12,358 7,592 -34,879 16,411
Cash and cash equivalents at the beginning of year 22,572 22,993 35,669 43,608 9,705
Effect of foreign exchange differences 131 318 347 976 1,297
Cash and cash equivalents at the end of year 22,993 35,669 43,608 9,705 27,413