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 23,486 -23,739 28,889 58,142 180,696
2. Adjustments 8,614 14,386 10,117 10,493 -2,883
- Depreciation and amortisation 4,421 4,371 4,702 4,880 4,958
- Provisions 80 640 -2,176 3,034 -11,034
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 136 -1,509 5,185 -73 507
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -6,077 -703 -12,537 -19,750 -13,037
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 10,054 11,587 14,943 22,402 15,723
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 32,100 -9,353 39,006 68,635 177,813
- Increase/decrease in receivables -25,885 70,983 -87,017 16,214 -20,930
- Increase/decrease in inventories -21,957 -55,148 14,537 3,689 -31,427
- Increase/decrease in payables 25,547 -28,229 24,917 -7,936 81,455
- Increase/decrease in pre-paid expense 1,571 291 -243 -20 -1,481
- Increase/decrease in current assets -300 0 0 0 0
- Interest paid -9,969 -11,775 -14,943 -22,482 -15,673
- Business income tax paid -4,124 -3,103 0 -4,304 -20,232
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -20 0 0 0 -68
Net cashflow from operating activities -3,036 -36,334 -23,745 53,796 169,457
II. Cashflow from investing activities
1. Purchases of fixed assets -3,114 -10,939 -5,960 -7,579 -8,465
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -25,299 -67,281 -10,576 -29,713 -72,404
4. Proceeds from sales of debt instruments of other entities 8,170 5,000 26,722 35,230 66,672
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 6,084 1,363 3,648 5,164 3,159
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -14,159 -71,858 13,835 3,102 -11,038
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 601,230 767,471 762,655 705,553 698,409
4. Repayments of borrowing -553,885 -684,343 -694,512 -771,981 -663,401
5. Repayments of financial leases -732 -2,557 -2,494 -2,510 -3,220
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -4,207 -12,813 0 -8,415 -20,196
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 42,406 67,758 65,648 -77,352 11,592
Net cashflow of the year 25,212 -40,434 55,738 -20,455 170,011
Cash and cash equivalents at the beginning of year 24,391 49,415 8,974 62,882 42,395
Effect of foreign exchange differences -188 -5 -1,831 -32 915
Cash and cash equivalents at the end of year 49,415 8,976 62,882 42,395 213,320