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 50,496 80,284 2,528 42,251 16,535
2. Adjustments -25,844 -31,351 14,890 21,955 13,174
- Depreciation and amortisation 8,124 7,992 2,079 7,480 8,595
- Provisions -19,942 1,606 924 -2,561 1,102
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 274 1,898 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -33,588 -57,656 7,064 -4,193 -15,153
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 19,289 14,808 4,822 21,230 18,630
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 24,652 48,933 17,418 64,206 29,710
- Increase/decrease in receivables 58,787 -35,476 -25,302 3,153 71,283
- Increase/decrease in inventories 28,407 -156,776 89,634 -44,005 23,484
- Increase/decrease in payables 17,382 157,799 -156,266 29,207 -197,411
- Increase/decrease in pre-paid expense 4,294 2,584 -505 402 -527
- Increase/decrease in current assets 0 0 0
- Interest paid -21,901 -18,165 -4,822 -21,471 -17,879
- Business income tax paid -10,656 -20,792 -4,463 -6,014 -1,141
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -101 -348 -25 -421 -463
Net cashflow from operating activities 100,863 -22,241 -84,331 25,057 -92,944
II. Cashflow from investing activities
1. Purchases of fixed assets -2,423 -1,840 -201 -8,796 -6,454
2. Proceeds from disposals of fixed assets 145 118 73 20
3. Purchases of debt instruments of other entities -104,655 -59,900 -5,000 -6,140 4,139
4. Proceeds from sales of debt instruments of other entities 43,101 79,790 12,248 33,540
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -115,227 -10,189 -887 0
8. Proceeds from disinvestment in other entities 35,779 8,175 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 58,940 60,957 7,064 15,436 11,315
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -84,339 77,111 1,863 11,934 42,559
III. Cashflow from financing activities
1. Proceeds from issue of shares 57,600 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 637,052 660,002 98,594 600,066 598,606
4. Repayments of borrowing -665,746 -647,286 -638,729 -554,395
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -28,206 -12,361 0 -31,459
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 699 355 98,594 -38,663 12,752
Net cashflow of the year 17,224 55,225 16,127 -1,671 -37,633
Cash and cash equivalents at the beginning of year 33,756 50,980 73,615 94,742 97,105
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 50,980 106,205 89,742 93,071 59,472