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 84,359 63,732 17,871 11,412 -39,792
2. Adjustments 37,186 49,587 53,712 46,920 33,813
- Depreciation and amortisation 24,103 29,859 31,041 31,317 56,326
- Provisions 757 2,712 4,177 -735 2,856
- 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) -949 365 387 -278 598
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 3,839 -25 -65 -53 -224
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 10,059 16,675 18,172 16,668 20,770
- Payments direct from profit -623 0 0 0 0
3. Operating profit before working capital changes 121,545 113,318 71,583 58,332 40,535
- Increase/decrease in receivables -163,081 -27,362 41,111 29,168 -69,329
- Increase/decrease in inventories 53,137 -40,504 -16,342 -14,110 17,568
- Increase/decrease in payables -69,592 6,344 -27,501 18,412 -1,300
- Increase/decrease in pre-paid expense -3,667 24,558 -505 3,022 1,386
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -10,059 -16,675 -18,172 -16,668 -20,770
- Business income tax paid -38,239 -15,337 -11,782 -2,335 -11,817
- Other receipts from operating activities 3,282 0 0 0 0
- Other payments from oprerating activities -3,758 -4,689 -3,658 -4,311 -9,212
Net cashflow from operating activities -110,433 39,653 34,733 71,510 -52,940
II. Cashflow from investing activities
1. Purchases of fixed assets -90,397 -526 -4,458 -8,015 -54,053
2. Proceeds from disposals of fixed assets 42,598 0 0 0 36,715
3. Purchases of debt instruments of other entities 0 0 0 0 -100
4. Proceeds from sales of debt instruments of other entities 147 8 0 21 6,938
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 525 25 65 53 160
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -47,127 -493 -4,394 -7,941 -10,340
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 373,330 435,628 450,413 336,285 1,137,747
4. Repayments of borrowing -214,362 -414,296 -438,503 -379,311 -1,046,106
5. Repayments of financial leases -33,834 -24,228 -20,705 -13,214 -19,480
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -7,284 -41,002 -15,420 -8,880 -4,631
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 117,850 -43,898 -24,214 -65,120 67,530
Net cashflow of the year -39,710 -4,737 6,125 -1,551 4,250
Cash and cash equivalents at the beginning of year 28,993 18,600 13,834 19,694 14,939
Effect of foreign exchange differences 875 -27 -266 -48 -150
Cash and cash equivalents at the end of year 18,600 13,835 19,694 18,094 13,808