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 26,404 23,071 18,628 55,710 33,602
2. Adjustments 19,847 20,224 -8,634 20,116 29,267
- Depreciation and amortisation 16,882 18,034 -14,100 14,318 20,114
- Provisions 0 2,068 1,090 172
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -38 -27 421 -53 -196
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -79 29 -361 -517 -134
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,082 2,189 3,338 5,278 9,310
- Payments direct from profit 0 0
3. Operating profit before working capital changes 46,251 43,295 9,994 75,826 62,869
- Increase/decrease in receivables -35,757 16,543 3,817 -68,954 28,903
- Increase/decrease in inventories 35 -5,550 -6,749 9,499 -6,755
- Increase/decrease in payables 10,770 -15,244 12,188 13,350 71
- Increase/decrease in pre-paid expense -710 119 -939 89 1,018
- Increase/decrease in current assets 0 0
- Interest paid -3,106 -2,204 -3,287 -5,271 -9,216
- Business income tax paid -1,194 -2,540 -560 -3,166 -11,823
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -421 -1,342 -2,401 -3,839 -5,601
Net cashflow from operating activities 15,869 33,077 12,063 17,534 59,466
II. Cashflow from investing activities
1. Purchases of fixed assets -2,158 -6,550 -8,817 -139,662 -191,611
2. Proceeds from disposals of fixed assets 0 12 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -10,822 -570 0 0
8. Proceeds from disinvestment in other entities 0 21,645
9. Profit from deposit received 0 0
10. Dividends and interest received 79 68 361 517 97
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -12,901 -7,039 -8,456 -139,145 -169,869
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 20,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 179,264 259,875 245,456 407,354 440,583
4. Repayments of borrowing -179,874 -264,493 -229,533 -332,492 -289,138
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -13,465 -859 -1 -7
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -609 -18,083 35,064 74,861 151,438
Net cashflow of the year 2,358 7,955 38,671 -46,751 41,035
Cash and cash equivalents at the beginning of year 4,218 6,676 14,658 52,907 6,210
Effect of foreign exchange differences 100 27 -421 53 196
Cash and cash equivalents at the end of year 6,676 14,658 52,907 6,210 47,441