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 2,820 43,225 55,031 57,006 32,269
2. Adjustments 44,376 33,320 13,545 -31,986 20,275
- Depreciation and amortisation 23,612 26,912 25,585 26,176 21,219
- Provisions 12,094 -3,117 -8,976 381 1,479
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 200 -1,529 -3,526 542 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -15,496 -10,698 -32,082 -81,323 -25,970
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 23,966 21,752 32,545 22,237 23,548
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 47,195 76,544 68,577 25,020 52,544
- Increase/decrease in receivables -13,390 103,007 77,718 -35,975 -133,458
- Increase/decrease in inventories 34,009 -193,712 37,046 309,988 -173,494
- Increase/decrease in payables -12,246 31,227 43,748 -94,619 -9,035
- Increase/decrease in pre-paid expense 7,454 10,608 15,876 -42,402 -7,569
- Increase/decrease in current assets 0 0 0 0
- Interest paid -25,739 -21,499 -32,798 -21,951 -23,606
- Business income tax paid -781 -2,872 -16,094 0 -3,466
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -2,846 -1,082 -911 -1,995 -5,463
Net cashflow from operating activities 33,655 2,221 193,162 138,066 -303,547
II. Cashflow from investing activities
1. Purchases of fixed assets -19,111 -12,646 -11,720 -12,866 -14,722
2. Proceeds from disposals of fixed assets 18 377 426 868 0
3. Purchases of debt instruments of other entities 0 -419,884 -664,970 -826,655 -920,667
4. Proceeds from sales of debt instruments of other entities 0 162,900 797,154 475,155 1,035,527
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 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 15,478 7,304 17,530 77,125 26,336
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -3,615 -261,949 138,420 -286,373 126,474
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 1,117,020 2,065,107 1,564,385 1,139,169 1,538,478
4. Repayments of borrowing -1,134,321 -1,747,984 -1,991,279 -925,102 -1,389,491
5. Repayments of financial leases 0 -394 -434 -531 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -357 -11,903 9,590 -19,075 -24,229
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -17,657 304,827 -417,739 194,462 124,758
Net cashflow of the year 12,383 45,100 -86,157 46,155 -52,315
Cash and cash equivalents at the beginning of year 73,875 56,263 101,697 17,558 63,710
Effect of foreign exchange differences 4 337 2,017 -3 -78
Cash and cash equivalents at the end of year 86,263 101,700 17,558 63,710 11,317