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 9,059 106,787 11,235 -36,082 15,501
2. Adjustments 12,873 27,816 91,666 28,832 59,335
- Depreciation and amortisation 9,351 35,166 36,881 28,648 31,501
- Provisions 0 42,480 -39,301 -1,045
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,697 -10,750 -9,365 4 -241
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,015 -2,329 -2,764 -2,767 -2,588
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,840 5,730 24,434 42,248 31,708
- Payments direct from profit 0 0
3. Operating profit before working capital changes 21,932 134,603 102,900 -7,250 74,836
- Increase/decrease in receivables -41,059 -26,692 37,671 -19,948 37,649
- Increase/decrease in inventories -47,650 -136,077 -96,066 147,262 -16,002
- Increase/decrease in payables 64,756 185,036 -337,449 -45,611 44,679
- Increase/decrease in pre-paid expense -1,222 2,691 -1,733 -3,001 -3,029
- Increase/decrease in current assets 0 0
- Interest paid -4,808 -5,672 -23,797 -42,585 -31,613
- Business income tax paid -1,589 -14,000 -13,550 -711 -355
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,782 -1,566 -3,063 -4,991 -4,374
Net cashflow from operating activities -11,423 138,324 -335,085 23,166 101,791
II. Cashflow from investing activities
1. Purchases of fixed assets -86,015 -241,926 -15,594 -42,978 -19,655
2. Proceeds from disposals of fixed assets 0 199 377
3. Purchases of debt instruments of other entities 0 -16,000
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3,033 1,960 2,610 2,299 2,890
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -82,982 -239,966 -12,984 -40,479 -32,387
III. Cashflow from financing activities
1. Proceeds from issue of shares 64,001 57,003 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 570,934 1,032,723 1,462,153 966,966 895,384
4. Repayments of borrowing -537,999 -924,338 -1,097,895 -995,340 -916,384
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -4,000 -4,750 -19,000 -9,500 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 92,936 103,635 345,258 19,129 -21,000
Net cashflow of the year -1,469 1,993 -2,811 1,816 48,404
Cash and cash equivalents at the beginning of year 4,160 2,691 4,688 1,870 3,688
Effect of foreign exchange differences 0 4 -7 3 3
Cash and cash equivalents at the end of year 2,691 4,688 1,870 3,688 52,096