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 38,856 31,321 26,000 30,819 35,693
2. Adjustments 55,309 47,425 49,567 52,657 57,099
- Depreciation and amortisation 45,310 32,265 29,632 29,589 30,384
- Provisions 442 704 -9,350 2,025 35,992
- 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) 445 763 219 876 -7,680
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -13,519 -12,220 -2,122 -2,664 -5,823
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 22,632 25,912 31,187 22,831 4,226
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 94,165 78,747 75,567 83,476 92,793
- Increase/decrease in receivables 163,077 -225,262 955 4,912 25,307
- Increase/decrease in inventories -181,264 146,982 -135,112 122,632 -71,887
- Increase/decrease in payables -33,213 -45,728 311,709 4,417 158,132
- Increase/decrease in pre-paid expense 609 16,924 -11,481 17,762 -6,793
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -22,778 -26,112 -31,039 -23,162 -4,277
- Business income tax paid -7,929 -3,576 -16,956 -3,484 -11,726
- Other receipts from operating activities 340 0 0 0 0
- Other payments from oprerating activities -4,144 -1,729 -1,624 -1,207 -2,823
Net cashflow from operating activities 8,863 -59,754 192,019 205,346 178,725
II. Cashflow from investing activities
1. Purchases of fixed assets -12,318 -13,455 -10,367 -2,171 -6,753
2. Proceeds from disposals of fixed assets 14,263 11,551 2,122 2,685 4,227
3. Purchases of debt instruments of other entities -41,629 -11,020 0 -7,024 -37,905
4. Proceeds from sales of debt instruments of other entities 0 15,000 0 4,054 31,239
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 22,470 0 0 178 1,533
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -17,213 2,076 -8,245 -2,278 -7,659
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 1,039,412 1,195,753 1,461,912 842,660 178,765
4. Repayments of borrowing -963,708 -1,159,025 -1,472,073 -1,084,013 -231,749
5. Repayments of financial leases -11,264 -12,172 -15,394 -21,924 -14,648
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -35,992 -15,412 -12,759 -19,478 -15,583
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 28,448 9,145 -38,314 -282,754 -83,214
Net cashflow of the year 20,098 -48,533 145,460 -79,686 87,852
Cash and cash equivalents at the beginning of year 49,021 68,292 18,903 166,969 86,903
Effect of foreign exchange differences -827 -856 2,607 -380 210
Cash and cash equivalents at the end of year 68,292 18,903 166,969 86,903 174,964