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 35,931 28,499 60,731 64,450 44,442
2. Adjustments 92,070 79,410 82,763 52,113 64,008
- Depreciation and amortisation 52,340 43,290 45,849 56,189 27,812
- Provisions 17,369 -17,369
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -1,595 -662 -3,776 -2,161 -457
- Profit from deposit
- Interest income
- Interest expense 41,325 36,782 23,321 15,454 36,653
- Payments direct from profit
3. Operating profit before working capital changes 128,001 107,909 143,494 116,563 108,450
- Increase/decrease in receivables -55,389 87,251 3,582 -76,586 70,948
- Increase/decrease in inventories -408,897 581,064 97,812 -733,034 79,489
- Increase/decrease in payables 460,588 -624,507 49,040 737,010 -140,165
- Increase/decrease in pre-paid expense 9,506 8,135 -9,865 -3,350 6,749
- Increase/decrease in current assets
- Interest paid -41,313 -36,775 -23,340 -15,438 -36,664
- Business income tax paid -6,311 -8,458 -9,904 -7,315 -15,242
- Other receipts from operating activities 969 2,726 1,015 962 2,163
- Other payments from oprerating activities -3,088 -2,935 -3,965 -3,276 -5,421
Net cashflow from operating activities 84,065 114,409 247,869 15,537 70,308
II. Cashflow from investing activities
1. Purchases of fixed assets -17,360 -54,808 -40,284 -4,127 -14,858
2. Proceeds from disposals of fixed assets 2,332 876 3,747 2,136 447
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 17 17 29 25 10
11. Purchases of buying minority equity
Net cashflow from investing activities -15,011 -53,915 -36,508 -1,966 -14,401
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 953,161 481,669 160,158 77,835 345,009
4. Repayments of borrowing -1,005,390 -516,978 -351,230 -47,890 -353,440
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -16,732 -25,216 -19,682 -44,115 -46,313
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -68,961 -60,525 -210,755 -14,170 -54,743
Net cashflow of the year 93 -31 606 -599 1,163
Cash and cash equivalents at the beginning of year 363 456 425 1,030 431
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 456 425 1,030 431 1,594