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 103,761 88,247 117,327 129,010 71,314
2. Adjustments 22,843 21,551 21,680 31,572 30,355
- Depreciation and amortisation 21,700 21,576 22,544 28,378 26,483
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -824 -1,085 -1,660 -1,315 -1,372
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,968 1,060 796 4,509 5,244
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 126,604 109,798 139,007 160,582 101,669
- Increase/decrease in receivables -28,050 -101,310 218,429 -235,508 183,184
- Increase/decrease in inventories 121,403 -50,178 -356,469 199,909 -60,244
- Increase/decrease in payables -10,506 64,597 88,250 27,085 -87,143
- Increase/decrease in pre-paid expense 37,396 2,930 13,013 11,099 15,071
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,968 -1,060 -796 -4,509 -4,978
- Business income tax paid -16,444 -25,090 -14,524 -38,893 -11,350
- Other receipts from operating activities 811 311 410 357 411
- Other payments from oprerating activities -24,868 -7,677 -10,799 -15,165 -25,900
Net cashflow from operating activities 204,378 -7,680 76,520 104,956 110,722
II. Cashflow from investing activities
1. Purchases of fixed assets -12,747 -13,800 -38,376 -43,070 -40,015
2. Proceeds from disposals of fixed assets 0 0 2 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 824 1,085 1,658 1,315 1,823
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -11,922 -12,715 -36,716 -41,755 -38,192
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 149,914 113,943 84,822 373,350 355,513
4. Repayments of borrowing -196,575 -84,623 -61,747 -282,756 -365,709
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -75,405 -56,529 -48,015 -63,855 -69,696
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -122,066 -27,209 -24,941 26,739 -79,892
Net cashflow of the year 70,390 -47,603 14,864 89,941 -7,362
Cash and cash equivalents at the beginning of year 20,732 91,121 43,518 58,381 148,323
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 91,121 43,518 58,381 148,323 140,961