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 62,034 77,106 92,167 100,227 90,814
2. Adjustments 20,995 30,083 41,401 46,435 42,166
- Depreciation and amortisation 12,198 17,443 21,014 27,590 30,357
- Provisions -1,720 0 2,295 -1,075 -947
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 1,567 -297 -2,414 -2,414 -2,414
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 0 0 0 0
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 8,949 12,938 20,506 22,334 15,170
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 83,029 107,190 133,568 146,662 132,980
- Increase/decrease in receivables 74,792 -40,618 -796 102,970 -497
- Increase/decrease in inventories -38,257 -94,938 -19,903 37,639 -56,510
- Increase/decrease in payables -9,584 29,123 -77,368 -65,737 -53,690
- Increase/decrease in pre-paid expense -918 867 -656 -2,634 -7,553
- Increase/decrease in current assets 0 0 0 0
- Interest paid -10,517 -12,938 -20,506 -22,334 -15,170
- Business income tax paid -13,976 -15,937 -14,600 -11,003 -14,600
- Other receipts from operating activities 0 2,275 1,038 113 1,038
- Other payments from oprerating activities -19,615 -2,179 -1,665 -8,572 -1,665
Net cashflow from operating activities 64,953 -27,155 -888 177,104 -15,668
II. Cashflow from investing activities
1. Purchases of fixed assets -26,705 -22,927 -25,621 -33,266 -25,621
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -220,532 -170,592 -20,692 -137,283 -20,692
4. Proceeds from sales of debt instruments of other entities 84,153 162,396 27,500 156,372 26,605
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 908 28,109 22,279 5,205 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -162,176 -3,014 3,466 -8,972 -19,708
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 15,710 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 160,735 603,741 578,767 278,514 599,822
4. Repayments of borrowing -41,311 -560,077 -573,231 -336,492 -614,528
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -15,742 0 -40,075
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 119,424 27,922 5,535 -42,268 -54,781
Net cashflow of the year 22,202 -2,248 8,114 125,864 -90,157
Cash and cash equivalents at the beginning of year 51,907 74,129 71,882 88,123 213,988
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 74,109 71,881 79,995 213,987 123,830