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 97,129 52,401 38,193 39,055 193,427
2. Adjustments 32,766 27,751 20,848 29,231 -142,176
- Depreciation and amortisation 20,962 20,664 14,143 11,668 10,308
- Provisions 4,642 4,008 -3,931 1,978 -3,918
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -994 84 109 157 -845
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 1,670 -7,294 -2,903 -583 -163,072
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 5,487 10,923 13,430 16,010 15,350
- Payments direct from profit 1,000 -633 0 0
3. Operating profit before working capital changes 129,895 80,153 59,040 68,286 51,251
- Increase/decrease in receivables -605,662 525,235 5,454 -204,074 43,107
- Increase/decrease in inventories 21,234 -100,237 -33,387 96,290 -20,313
- Increase/decrease in payables 467,939 -247,768 64,351 -17,488 -55,517
- Increase/decrease in pre-paid expense 5,370 3,854 4,428 2,705 2,581
- Increase/decrease in current assets 0 0 0 0
- Interest paid -5,391 -10,939 -13,302 -16,017 -15,284
- Business income tax paid -25,099 -13,552 -13,892 -6,991 -71,051
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -26,762 -3,701 -2,750 -5,023 -3,533
Net cashflow from operating activities -38,475 233,045 69,944 -82,313 -68,759
II. Cashflow from investing activities
1. Purchases of fixed assets -1,720 -4,450 -6,652 -13,550 -3,655
2. Proceeds from disposals of fixed assets 0 0 2,182 0 300,800
3. Purchases of debt instruments of other entities -78,730 -1,700 -2,000 0 -10,500
4. Proceeds from sales of debt instruments of other entities 0 85,308 2,000 0 10,500
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 -375,000 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 2,066 7,931 713 515 1,710
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -78,384 -287,911 -3,757 -13,035 298,854
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 285,969 518,425 555,860 750,089 794,679
4. Repayments of borrowing -200,700 -457,432 -612,984 -633,051 -1,008,505
5. Repayments of financial leases -1,421 -2,567 -2,668 -2,632 -2,826
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -27,976 -16,784 -22,380 -16,795
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 83,848 30,450 -76,576 92,025 -233,447
Net cashflow of the year -33,010 -24,416 -10,389 -3,323 -3,352
Cash and cash equivalents at the beginning of year 104,340 71,275 46,820 36,391 33,058
Effect of foreign exchange differences -54 -39 -41 -9 5
Cash and cash equivalents at the end of year 71,275 46,820 36,391 33,058 29,712