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 27,116 115,108 59,110 7,262 25,599
2. Adjustments 25,901 35,813 24,589 16,003 20,464
- Depreciation and amortisation 10,896 14,399 13,636 11,567 11,414
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,008 449 337 464 396
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4 -2,434 -8,223 -7,182 -2,807
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 16,016 11,838 18,839 11,153 11,461
- Payments direct from profit 0 11,562 0
3. Operating profit before working capital changes 53,017 150,922 83,698 23,265 46,063
- Increase/decrease in receivables -21,631 -49,816 55,123 76,897 -66,365
- Increase/decrease in inventories 100,135 -86,059 -82,764 -60,783 92,660
- Increase/decrease in payables -39,546 14,822 42,908 -24,832 -14,984
- Increase/decrease in pre-paid expense 850 -480 1,275 1,424 -921
- Increase/decrease in current assets 0 0
- Interest paid -16,016 -11,838 -18,839 -11,153 -11,461
- Business income tax paid 0 -23,447 -13,858 -1,919 -2,965
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -358 -776 -13,527 -1,424 -1,141
Net cashflow from operating activities 76,451 -6,673 54,017 1,475 40,886
II. Cashflow from investing activities
1. Purchases of fixed assets -4,304 -192 -21,282 -2,734 -1,013
2. Proceeds from disposals of fixed assets 0 491 155
3. Purchases of debt instruments of other entities -15,000 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 4 2,434 8,161 6,691 2,653
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -19,300 2,242 -13,122 4,448 1,794
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 679,970 577,450 624,174 466,367 505,286
4. Repayments of borrowing -713,671 -565,616 -645,838 -457,588 -538,995
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -3,310 -24,233 -16,659 -16,634 -5,485
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -37,012 -12,400 -38,322 -7,855 -39,194
Net cashflow of the year 20,139 -16,830 2,573 -1,932 3,487
Cash and cash equivalents at the beginning of year 552 19,992 3,178 5,777 3,851
Effect of foreign exchange differences -699 16 27 6 7
Cash and cash equivalents at the end of year 19,992 3,178 5,777 3,851 7,344