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 80,317 118,809 91,958 -19,294 69,315
2. Adjustments 34,235 25,763 34,243 33,673 27,284
- Depreciation and amortisation 27,938 28,640 31,302 30,394 26,697
- Provisions -539 -539 -539 -539 850
- 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) 0 0 0 -2,151 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -4,157 -9,048 -9,166 -10,522 -7,761
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 10,994 6,711 12,647 16,492 7,498
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 114,552 144,573 126,201 14,378 96,599
- Increase/decrease in receivables -13,203 -148,838 43,024 108,134 -95,197
- Increase/decrease in inventories -55,819 -164,209 -83,919 143,613 131,367
- Increase/decrease in payables -43,169 55,894 -56,793 -7,866 -6,837
- Increase/decrease in pre-paid expense 3,711 2,456 -2,432 7,466 -1,834
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -10,994 -6,711 -12,647 -16,492 -7,498
- Business income tax paid -9,113 -29,361 -17,098 -2,794 -641
- Other receipts from operating activities 41 218 1,327 18 918
- Other payments from oprerating activities -304 -179 -1,064 -2,137 -3,647
Net cashflow from operating activities 12,107 -146,159 -3,400 244,321 113,231
II. Cashflow from investing activities
1. Purchases of fixed assets -16,641 -6,724 -87,309 -2,879 -1,455
2. Proceeds from disposals of fixed assets 0 0 0 0 857
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 1,337 0
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 4,157 9,048 9,166 10,522 7,761
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -12,484 2,324 -78,142 8,981 7,163
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 832,125 1,045,686 1,153,206 718,150 626,806
4. Repayments of borrowing -796,872 -924,753 -1,169,400 -958,228 -442,658
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -15,952 -63,804 -60,279 -35,873 0
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 19,301 57,129 -76,473 -275,951 184,147
Net cashflow of the year 18,924 -86,705 -158,016 -22,650 304,541
Cash and cash equivalents at the beginning of year 155,331 192,635 199,683 41,544 19,914
Effect of foreign exchange differences 0 0 -123 1,019 -15
Cash and cash equivalents at the end of year 174,255 105,930 41,544 19,914 324,440