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 1,875 -3,709 14,766 -761 3,739
2. Adjustments 27,665 27,644 28,212 32,459 27,341
- Depreciation and amortisation 13,508 17,226 17,576 15,806 14,938
- Provisions 146 239 -74 259 3,571
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -510 755 2,224 1,024 54
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities 7,374 -773 -2,675 1,808 -2,284
- Profit from deposit
- Interest income
- Interest expense 7,147 10,198 11,162 13,563 11,062
- Payments direct from profit
3. Operating profit before working capital changes 29,540 23,935 42,978 31,698 31,080
- Increase/decrease in receivables -44,518 35,012 -76,023 30,063 -18,484
- Increase/decrease in inventories 36,679 -29,991 -44,134 21,601 -5,193
- Increase/decrease in payables -18,749 9,633 83,270 -54,687 17,278
- Increase/decrease in pre-paid expense 1,036 -1,236 -2,754 1,831 -50
- Increase/decrease in current assets
- Interest paid -7,110 -10,244 -11,165 -13,646 -11,074
- Business income tax paid -2,275 -235 -423 -3,339 -883
- Other receipts from operating activities 5 36 55
- Other payments from oprerating activities -590 -75 -755 -644 -1,027
Net cashflow from operating activities -5,986 26,803 -8,968 12,933 11,648
II. Cashflow from investing activities
1. Purchases of fixed assets -23,828 -12,330 -10,477 -8,846 -20,106
2. Proceeds from disposals of fixed assets 312 368 1,212 400
3. Purchases of debt instruments of other entities 0 -20,000 -5,000 -380
4. Proceeds from sales of debt instruments of other entities 20,000 20,000 5,000 380
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -9,300
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 1,954 3 877 338 170
11. Purchases of buying minority equity
Net cashflow from investing activities -10,863 -32,327 10,768 -7,296 -19,536
III. Cashflow from financing activities
1. Proceeds from issue of shares 4,900 1,436 1,516
2. Purchase issued shares from other entities
3. Proceeds from borrowings 452,888 425,338 515,778 623,166 608,371
4. Repayments of borrowing -430,194 -416,103 -501,602 -631,421 -573,140
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -5,953 -2,061 -2,972 -7,144 -6,255
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 21,641 7,174 11,203 -13,963 30,492
Net cashflow of the year 4,792 1,650 13,003 -8,327 22,604
Cash and cash equivalents at the beginning of year 8,328 13,141 14,813 27,387 19,032
Effect of foreign exchange differences 21 22 -429 -31 473
Cash and cash equivalents at the end of year 13,141 14,813 27,387 19,029 42,109