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 55,185 20,433 25,960 19,948 18,312
2. Adjustments 44,759 64,745 88,917 104,333 98,767
- Depreciation and amortisation 19,383 33,895 46,434 47,191 47,011
- Provisions 3,178 -2,613 -6 -94 -124
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 109 -649 3,104 1,605 8,130
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -594 -635 -428 -321 -243
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 22,683 34,747 39,813 55,953 43,993
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 99,944 85,178 114,877 124,281 117,079
- Increase/decrease in receivables -115,131 81,892 79,046 -55,607 -22,963
- Increase/decrease in inventories 45,768 -243,090 -30,728 -145,373 200,955
- Increase/decrease in payables 38,248 -33,791 11,194 -5,428 13,927
- Increase/decrease in pre-paid expense -14,155 -4,104 3,017 8,894 3,771
- Increase/decrease in current assets -753 -3,828 2,136 -158
- Interest paid -22,790 -34,664 -39,059 -55,040 -45,194
- Business income tax paid -14,801 -6,507 -1,474 -5,626 -5,694
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -3,700 -2,300 -10,000 -9,553 -5,954
Net cashflow from operating activities 13,383 -158,139 123,046 -141,317 255,769
II. Cashflow from investing activities
1. Purchases of fixed assets -265,712 -63,998 -49,672 -20,441 -10,640
2. Proceeds from disposals of fixed assets 0 0 36
3. Purchases of debt instruments of other entities -53,500 0 0 0
4. Proceeds from sales of debt instruments of other entities 53,500 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 200 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 594 635 428 507 261
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -265,118 -63,363 -49,044 -19,934 -10,342
III. Cashflow from financing activities
1. Proceeds from issue of shares 72,036 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 2,297,710 2,745,152 2,952,218 2,788,820 2,655,247
4. Repayments of borrowing -2,107,776 -2,520,587 -3,018,140 -2,585,316 -2,881,250
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 -14,219 -10,499 -6,532 -6,633 -6,454
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 247,751 214,065 -72,454 196,871 -232,457
Net cashflow of the year -3,984 -7,436 1,548 35,620 12,970
Cash and cash equivalents at the beginning of year 23,184 19,200 11,763 13,394 48,966
Effect of foreign exchange differences 0 -1 84 -48 20
Cash and cash equivalents at the end of year 19,200 11,763 13,394 48,966 61,956