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 38,713 39,894 71,199 56,841 119,236
2. Adjustments 12,244 14,706 18,840 16,285 29,450
- Depreciation and amortisation 11,849 14,015 16,633 16,923 19,940
- Provisions -32 -12 1,289 -1,077 11,181
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 30 -574 559 56 -91
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -13 -11 -381 -15 -1,854
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 411 1,288 740 398 273
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 50,957 54,600 90,039 73,126 148,686
- Increase/decrease in receivables -10,765 -4,205 -1,573 2,778 -25,762
- Increase/decrease in inventories -5,134 -11,182 -20,588 14,301 -28,117
- Increase/decrease in payables 19,925 -10,162 -1,482 5,525 19,763
- Increase/decrease in pre-paid expense -552 -2,300 -3,248 3,337 -2,367
- Increase/decrease in current assets 0 0 0
- Interest paid -411 -1,288 -740 -398 -273
- Business income tax paid -8,785 -7,911 -7,823 -14,507 -19,978
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -4,075 -1,556 -383 -352 6,799
Net cashflow from operating activities 41,161 15,997 54,202 83,810 98,750
II. Cashflow from investing activities
1. Purchases of fixed assets -28,190 -27,618 -25,132 -62,382 -28,461
2. Proceeds from disposals of fixed assets 0 439 60 472
3. Purchases of debt instruments of other entities -6,000 0 -125,000
4. Proceeds from sales of debt instruments of other entities 0 6,000 40,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 13 11 234 12 1,741
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -28,178 -33,607 -18,458 -62,310 -111,248
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 40,268 132,766 121,261 21,211 80,869
4. Repayments of borrowing -37,590 -129,813 -138,551 -34,784 -60,542
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -15,725 -7,148 0 -7,148 -7,148
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -13,046 -4,195 -17,289 -20,720 13,179
Net cashflow of the year -63 -21,805 18,454 779 681
Cash and cash equivalents at the beginning of year 22,973 22,928 1,697 19,954 20,738
Effect of foreign exchange differences 18 574 -198 5 37
Cash and cash equivalents at the end of year 22,928 1,697 19,954 20,738 21,456