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 11,642 20,304 14,793 23,370 27,753
2. Adjustments 15,075 14,264 15,413 13,294 -2,066
- Depreciation and amortisation 12,414 11,803 9,708 9,975 9,507
- Provisions -123 -14 2,404 28 -17,540
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -630 -1,253 -1,166 -731 -338
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -273 -80 -245 -1,316 -142
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,686 3,807 4,712 5,338 6,448
- Payments direct from profit 0 0
3. Operating profit before working capital changes 26,717 34,568 30,206 36,665 25,688
- Increase/decrease in receivables 5,067 -30,857 31,139 -42,327 39,365
- Increase/decrease in inventories -15,408 15,988 47,331 -22,076 -67,238
- Increase/decrease in payables -8,802 17,993 -25,544 22,079 8,062
- Increase/decrease in pre-paid expense -913 1,569 1,038 1,327 -8,994
- Increase/decrease in current assets 0 0
- Interest paid -3,686 -3,807 -4,712 -5,338 -6,448
- Business income tax paid -2,480 -2,920 -5,473 -7,129 -6,058
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -972 -1,759 -1,321 -1,570 -1,495
Net cashflow from operating activities -477 30,775 72,664 -18,370 -17,118
II. Cashflow from investing activities
1. Purchases of fixed assets -1,060 -18,741 -40,955 -2,924 -3,342
2. Proceeds from disposals of fixed assets 702 697
3. Purchases of debt instruments of other entities 0 0 -183
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 -1,000 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 101 80 245 649 142
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,256 -18,661 -40,710 -1,578 -3,383
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 147,637 193,753 286,200 208,968 383,832
4. Repayments of borrowing -167,373 -208,045 -307,273 -215,538 -346,918
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 -4,970 -4,424 -4,778 -426 -4,944
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -24,706 -18,716 -25,851 -6,996 31,970
Net cashflow of the year -26,439 -6,603 6,103 -26,943 11,469
Cash and cash equivalents at the beginning of year 63,511 36,985 30,119 36,330 10,122
Effect of foreign exchange differences -87 -262 108 735 1,280
Cash and cash equivalents at the end of year 36,985 30,119 36,330 10,122 22,871