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 8,043 20,419 17,897 103,703 119,378
2. Adjustments 127,965 132,326 122,886 106,746 91,542
- Depreciation and amortisation 50,150 46,674 43,490 40,071 39,697
- Provisions -682 25,532 37,752 29,989 27,586
- 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) -52 2,537 -1,476 -401 1,163
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -813 -14 -33 -685 -545
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 79,362 57,597 43,154 37,771 23,642
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 136,008 152,746 140,783 210,449 210,921
- Increase/decrease in receivables -32,890 40,406 22,252 -70,922 53,723
- Increase/decrease in inventories 85,514 94,611 159,352 10,453 -4,220
- Increase/decrease in payables -48,224 -47,856 -51,419 -6,355 9,374
- Increase/decrease in pre-paid expense 279 194 -1,673 -1,023 -215
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -59,000 -50,260 -50,977 -31,010 -15,526
- Business income tax paid -1,712 -28,569 -4,747 -30,601 -25,496
- Other receipts from operating activities 1,646 5,305 6,864 9,276 4,252
- Other payments from oprerating activities -6,999 -22,526 -11,284 -10,089 -13,980
Net cashflow from operating activities 74,623 144,050 209,150 80,178 218,831
II. Cashflow from investing activities
1. Purchases of fixed assets -1,807 393 -1,723 -1,468 -2,032
2. Proceeds from disposals of fixed assets 10 0 0 17 0
3. Purchases of debt instruments of other entities 0 0 0 0 -2,677
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 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 876 17 2 4 56
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -921 410 -1,721 -1,447 -4,653
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 101,837 75,331 417 2,331 50,768
4. Repayments of borrowing -182,391 -206,057 -191,954 -68,692 -239,639
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 -22 -2,420 -9,701 -34,879 -12,855
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 -80,576 -133,146 -201,239 -101,240 -201,726
Net cashflow of the year -6,874 11,314 6,190 -22,509 12,452
Cash and cash equivalents at the beginning of year 33,995 27,181 38,573 46,057 23,817
Effect of foreign exchange differences 60 78 1,293 270 -4
Cash and cash equivalents at the end of year 27,181 38,573 46,057 23,817 36,265