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 867 4,344 17,723 4,352 16,943
2. Adjustments 13,811 20,123 26,211 26,551 6,783
- Depreciation and amortisation 16,631 16,244 10,002 7,261 6,139
- Provisions 3,356
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 324 -2 17 -3
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,397 -977 -740 -118 -3,813
- Profit from deposit 0
- Interest income 0
- Interest expense 577 4,533 16,951 16,036 4,461
- Payments direct from profit 0
3. Operating profit before working capital changes 14,678 24,468 43,934 30,904 23,727
- Increase/decrease in receivables -49,437 36,630 -1,305 -10,669 76,530
- Increase/decrease in inventories 27,508 -57,554 25,945 91,884 33,247
- Increase/decrease in payables -1,494 26,839 -48,566 27,014 -22,626
- Increase/decrease in pre-paid expense -106 -1,284 -1,751 4,288 -1,060
- Increase/decrease in current assets 0
- Interest paid -541 -3,864 -11,211 -19,940 -7,133
- Business income tax paid -82 -535 -2,700 -1,945 -3,643
- Other receipts from operating activities 0
- Other payments from oprerating activities -234 -10 -45 -725
Net cashflow from operating activities -9,707 24,699 4,336 121,490 98,318
II. Cashflow from investing activities
1. Purchases of fixed assets -32,309 -22,674 -1,132 -1,383 -2,811
2. Proceeds from disposals of fixed assets 172 18 0 18
3. Purchases of debt instruments of other entities -17,200 0 -16,000
4. Proceeds from sales of debt instruments of other entities 46,090 17,200 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 3,397 137 722 118 3,537
11. Purchases of buying minority equity 0
Net cashflow from investing activities 17,178 -39,565 16,808 -1,266 -15,257
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 100,611 322,552 392,040 249,789 197,189
4. Repayments of borrowing -86,633 -327,456 -376,710 -394,472 -274,597
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -268 -317 -4,458 -182 -78
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 13,710 -5,220 10,872 -144,865 -77,485
Net cashflow of the year 21,180 -20,086 32,016 -24,640 5,575
Cash and cash equivalents at the beginning of year 10,260 31,441 11,209 43,227 18,587
Effect of foreign exchange differences -146 2 1 3
Cash and cash equivalents at the end of year 31,441 11,209 43,227 18,587 24,166