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 57,751 55,716 68,816 -10,246 69,919
2. Adjustments -11,583 13,257 18,060 51,104 -5,897
- Depreciation and amortisation 13,242 12,684 13,175 14,453 16,674
- Provisions -25,611 3,311 6,656 31,896 -26,657
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 342 1,581 875 278 2,511
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 1,715 -3,218 -3,560 707 -972
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense -1,272 -1,101 915 3,769 2,548
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 46,168 68,972 86,876 40,858 64,021
- Increase/decrease in receivables -66,603 -51,714 -1,156 27,569 122,208
- Increase/decrease in inventories 39,381 39,915 29,065 -10,368 -81,918
- Increase/decrease in payables 9,743 -11,138 -24,186 8,170 94,470
- Increase/decrease in pre-paid expense -2,114 446 -4,243 -3,673 913
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,295 -1,040 -922 -2,314 -2,553
- Business income tax paid -12,580 -16,901 -16,266 -3,238 -8,000
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 185 -1,518 -444 -3,395 -1,908
Net cashflow from operating activities 12,885 27,023 68,724 53,609 187,234
II. Cashflow from investing activities
1. Purchases of fixed assets -16,060 -14,649 -9,067 -41,901 -21,552
2. Proceeds from disposals of fixed assets 1,691 137 282 1,154 1,491
3. Purchases of debt instruments of other entities -58,149 -43,045 -10,080 -75,000
4. Proceeds from sales of debt instruments of other entities 52,116 56,227 13,080 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 0 0 -145,571 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 3,111 3,254 3,533 2,491 269
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -17,291 1,924 -2,252 -183,827 -94,793
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 438,847 391,848 155,271 265,566 186,394
4. Repayments of borrowing -438,940 -369,682 -212,829 -192,896 -201,727
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 -9,319 -7,085 -7,822 -8,984 -10,822
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -9,411 15,080 -65,379 63,687 -26,155
Net cashflow of the year -13,818 44,027 1,092 -66,532 66,286
Cash and cash equivalents at the beginning of year 67,014 53,196 97,202 98,275 31,732
Effect of foreign exchange differences -1 -20 -19 -11 11
Cash and cash equivalents at the end of year 53,196 97,202 98,275 31,732 98,029