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 6,225 11,108 11,921 19,740 30,168
2. Adjustments 10,547 18,550 19,379 24,034 44,627
- Depreciation and amortisation 3,400 3,273 3,064 2,233 2,308
- Provisions 100 100 498 9,199 30,902
- 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 -10,760 -235 -482 -1,151 -1,627
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 17,807 15,412 16,299 13,753 13,045
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 16,773 29,658 31,300 43,774 74,796
- Increase/decrease in receivables -65,752 -24,931 8,361 81,622 70,306
- Increase/decrease in inventories 102,854 67,580 -31,818 -94,090 -221,788
- Increase/decrease in payables -36,534 -42,945 -10,805 146,909 207,284
- Increase/decrease in pre-paid expense 4,734 386 1,247 -8,006 -6,212
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -17,673 -15,357 -16,027 -13,791 -13,017
- Business income tax paid -1,117 -1,587 -3,783 -2,469 -5,114
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -69 0 0 0 0
Net cashflow from operating activities 3,214 12,804 -21,525 153,950 106,255
II. Cashflow from investing activities
1. Purchases of fixed assets -171 -407 -117 -1,273 -2,683
2. Proceeds from disposals of fixed assets 0 2,816 3,158 191 327
3. Purchases of debt instruments of other entities 0 0 0 -6,240 -10,000
4. Proceeds from sales of debt instruments of other entities 0 15,173 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 -4,895 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 160 297 400 561 1,323
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -4,906 17,878 3,441 -6,761 -11,033
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 405,457 575,745 507,053 506,003 371,395
4. Repayments of borrowing -390,542 -594,712 -465,192 -539,086 -460,445
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 -7,200 -4,800 0 -8,801 -39
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 7,715 -23,766 41,862 -41,885 -89,089
Net cashflow of the year 6,024 6,916 23,777 105,304 6,132
Cash and cash equivalents at the beginning of year 14,982 5,833 12,749 30,526 135,831
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 21,005 12,749 36,526 135,831 141,963