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 37,939 106,923 42,986 16,400 62,669
2. Adjustments 43,987 27,554 34,445 53,556 54,984
- Depreciation and amortisation 11,416 11,523 11,630 11,157 11,896
- Provisions -1,096 -16,632 -4,576 23,444 12,689
- 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 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,123 -7,384 -21,053 -46,104 -34,030
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 36,791 40,048 48,445 65,060 64,428
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 81,926 134,477 77,430 69,956 117,653
- Increase/decrease in receivables -75,651 -219,699 -298,253 -257,841 375,157
- Increase/decrease in inventories 357,967 222,890 -46,486 -82,990 47,619
- Increase/decrease in payables -146,378 -138,058 -65,989 -80,362 51,033
- Increase/decrease in pre-paid expense 4,672 -7,407 -2,907 -3,943 1,936
- Increase/decrease in current assets -125,000 0 125,000 0 -198,283
- Interest paid -36,707 -35,907 -48,445 -53,545 -69,864
- Business income tax paid -19,610 -16,842 -12,349 -9,956 -3,696
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -4,010 -2,624 -2,452 -10,928 -2,701
Net cashflow from operating activities 37,208 -63,170 -274,452 -429,610 318,853
II. Cashflow from investing activities
1. Purchases of fixed assets -416 -121 -368 395 -7,712
2. Proceeds from disposals of fixed assets 129 0 425 73 0
3. Purchases of debt instruments of other entities -5,000 -156,600 -18,335 -26,350 -90,830
4. Proceeds from sales of debt instruments of other entities 33,700 31,660 131,000 29,520 7,406
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 -266,500 -126,350 -6,792 -413,012
8. Proceeds from disinvestment in other entities 4,609 0 0 0 200,165
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,578 568 22,918 40,545 3,796
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 34,600 -390,993 9,290 37,391 -300,187
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 300,000 15,000 207,753 15,700
2. Purchase issued shares from other entities 0 0 0 -4,250 0
3. Proceeds from borrowings 457,982 886,574 684,349 965,324 978,170
4. Repayments of borrowing -511,942 -615,118 -542,697 -764,446 -1,002,018
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 -15,025 -17,965 0 0 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 -68,984 553,490 156,652 404,380 -8,147
Net cashflow of the year 2,824 99,327 -108,510 12,161 10,519
Cash and cash equivalents at the beginning of year 10,875 13,699 113,026 4,516 186,677
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 13,699 113,026 4,516 16,677 197,196