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 12,195 21,181 16,983 -706 21,038
2. Adjustments 23,126 34,822 55,479 66,419 62,228
- Depreciation and amortisation 15,082 12,896 20,684 28,708 31,002
- Provisions -712 452 -1,116 1,358
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 1,477
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -18,398 -2,293 -816 -719 -1,549
- Profit from deposit 0
- Interest income 0
- Interest expense 26,442 24,931 35,158 39,546 29,940
- Payments direct from profit 0
3. Operating profit before working capital changes 35,321 56,003 72,462 65,713 83,266
- Increase/decrease in receivables -46,674 55,124 35,139 31,597 6,893
- Increase/decrease in inventories 6,628 1,137 21,864 -962 728
- Increase/decrease in payables 23,184 -39,504 -28,956 -8,661 -7,781
- Increase/decrease in pre-paid expense -240 106 -156 -1,147 -4,021
- Increase/decrease in current assets -19,929 14,929 -7,700 0
- Interest paid -26,469 -24,981 -34,772 -39,616 -30,026
- Business income tax paid -476 -1,772 -3,141 -1,230 -645
- Other receipts from operating activities 0
- Other payments from oprerating activities -197 -164 -130 -63
Net cashflow from operating activities -28,850 60,877 54,610 45,694 48,351
II. Cashflow from investing activities
1. Purchases of fixed assets -88,191 -55,119 -32,582 -3 -4
2. Proceeds from disposals of fixed assets 155 191 490 614 1,543
3. Purchases of debt instruments of other entities -32,800 -200
4. Proceeds from sales of debt instruments of other entities 3,200 39,800 1,190 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -19,052 0
8. Proceeds from disinvestment in other entities 55,821 5,554 0
9. Profit from deposit received 0
10. Dividends and interest received 18,243 2,103 326 105 7
11. Purchases of buying minority equity 0
Net cashflow from investing activities -29,824 -47,272 -24,766 1,906 1,346
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 314,571 142,105 31,161 40,939 7,089
4. Repayments of borrowing -256,535 -144,689 -73,375 -89,503 -49,260
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -864 -3 -124 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 57,172 -2,587 -42,214 -48,688 -42,171
Net cashflow of the year -1,503 11,018 -12,370 -1,089 7,526
Cash and cash equivalents at the beginning of year 6,386 4,883 15,901 3,531 2,443
Effect of foreign exchange differences 0 -1
Cash and cash equivalents at the end of year 4,883 15,901 3,531 2,443 9,968