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 9,910 10,319 13,039 11,984 10,427
2. Adjustments 30,949 31,942 25,453 19,106 22,528
- Depreciation and amortisation 16,728 15,109 11,911 11,489 10,876
- Provisions -2,027 3,391 1,931 -7,310 427
- 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 -1,147 -3,918 -7,462 -7,079 -6,018
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 17,395 17,361 19,073 22,006 17,243
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 40,859 42,261 38,491 31,090 32,955
- Increase/decrease in receivables -62,315 -32,190 -24,924 -14,990 19,848
- Increase/decrease in inventories -35,948 -121,288 -103,991 -29,302 -22,417
- Increase/decrease in payables 3,259 150,631 223,688 53,537 -36,225
- Increase/decrease in pre-paid expense 10,095 11,416 -780 -4,479 -8,494
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -17,079 -22,699 -24,326 -22,006 -17,243
- Business income tax paid -1,065 -2,614 4,186 -4,010 -3,641
- Other receipts from operating activities 221 941 3,212 2,550 4,831
- Other payments from oprerating activities -1,661 -1,948 -2,874 -4,410 -9,029
Net cashflow from operating activities -63,634 24,509 112,681 7,980 -39,416
II. Cashflow from investing activities
1. Purchases of fixed assets -2,310 -6,224 -4,306 -753 -252
2. Proceeds from disposals of fixed assets 0 5,621 0 1,329 65
3. Purchases of debt instruments of other entities 0 -11,700 -85,790 -36,622 -48,711
4. Proceeds from sales of debt instruments of other entities -1,741 36,700 5,000 0 86,181
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 1,147 3,918 620 7,079 6,018
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -2,903 28,315 -84,476 -28,966 43,302
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 120,000 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 788,783 760,625 1,006,037 1,093,967 921,458
4. Repayments of borrowing -731,365 -790,599 -1,033,047 -1,172,973 -934,951
5. Repayments of financial leases 0 0 0 -308 2,852
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 12 -17,934 -7,063 -8,380 -8,397
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 57,430 -47,909 -34,074 32,305 -19,038
Net cashflow of the year -9,108 4,916 -5,868 11,319 -15,152
Cash and cash equivalents at the beginning of year 31,421 32,313 32,229 26,360 38,229
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 22,313 37,229 26,360 37,679 23,078