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 10,387 26,211 31,445 16,455 8,347
2. Adjustments 35,374 18,161 20,979 -46,857 32,107
- Depreciation and amortisation 6,790 8,320 9,856 11,962 16,698
- Provisions 13,970 -1,842 -31 -70,580 8,413
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 0 231 -257 -450
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 14,614 11,452 11,411 11,761 7,447
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 45,762 44,372 52,424 -30,402 40,454
- Increase/decrease in receivables 11,468 -15,362 29,352 81,279 20,910
- Increase/decrease in inventories -37,090 4,736 -5,897 9,869 5,412
- Increase/decrease in payables 23,111 -3,527 -12,317 4,023 3,964
- Increase/decrease in pre-paid expense -67 -1,120 -946 2,795 -1,165
- Increase/decrease in current assets 0 0 0
- Interest paid -14,614 -11,452 -11,411 -11,761 -7,447
- Business income tax paid -1,205 -4,173 -5,971 -10,763 -2,590
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 27,365 13,476 45,234 45,040 59,538
II. Cashflow from investing activities
1. Purchases of fixed assets -28,647 -9,194 -17,463 -16,212 -4,531
2. Proceeds from disposals of fixed assets 50 0 303 450
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 6,750 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 0 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -28,597 -9,194 -10,411 -16,212 -4,081
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 633,440 668,950 653,876 390,232 236,150
4. Repayments of borrowing -634,113 -673,017 -655,257 -439,009 -254,830
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 0 0 -13,770 -6,885
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -673 -4,067 -15,151 -48,777 -25,564
Net cashflow of the year -1,904 215 19,672 -19,949 29,893
Cash and cash equivalents at the beginning of year 2,144 240 455 20,127 178
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 240 455 20,127 178 30,070