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 124,462 156,464 116,648 72,290 134,921
2. Adjustments 25,486 24,952 19,496 51,850 -15,032
- Depreciation and amortisation 21,727 16,072 14,786 14,559 12,620
- Provisions -17,870 3,191 3,174 3,545 -20
- 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) 1 0 -3 -1 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -8,697 -20,696 -34,568 -2,491 -48,409
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 30,325 26,038 35,856 36,166 20,777
- Payments direct from profit 0 348 252 70 0
3. Operating profit before working capital changes 149,948 181,416 136,144 124,140 119,889
- Increase/decrease in receivables 111,328 57,439 -69,122 -19,136 274,323
- Increase/decrease in inventories -45,831 -157,869 202,879 5,686 -118,759
- Increase/decrease in payables 123,761 189,570 -139,294 4,154 -156,480
- Increase/decrease in pre-paid expense 12,529 12,484 -1,227 -9,241 15,041
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -30,327 -26,035 -24,486 -36,071 -20,836
- Business income tax paid -14,787 -32,627 -29,535 -9,913 -17,025
- Other receipts from operating activities 0 6 -4,966 7 122
- Other payments from oprerating activities -2,676 -18,628 -9,245 -4,262 -2,710
Net cashflow from operating activities 303,945 205,756 61,148 55,363 93,566
II. Cashflow from investing activities
1. Purchases of fixed assets -8,997 -251,279 -52,412 -376,025 -77,015
2. Proceeds from disposals of fixed assets 0 773 400 1,440 46,268
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 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 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 42 39 796 61,249 910
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -8,955 -250,467 -51,216 -313,336 -29,837
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 4,364,173 4,830,959 5,747,504 6,335,673 4,985,038
4. Repayments of borrowing -4,619,124 -4,712,460 -5,620,737 -6,107,735 -5,075,354
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 -29,454 -42,136 0 0 0
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 -284,405 76,363 126,766 227,938 -90,316
Net cashflow of the year 10,585 31,651 136,698 -30,035 -26,587
Cash and cash equivalents at the beginning of year 13,406 23,990 55,641 192,342 162,307
Effect of foreign exchange differences -1 0 3 1 0
Cash and cash equivalents at the end of year 23,990 55,641 192,342 162,307 135,721