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 50,411 28,433 48,204 40,031 31,591
2. Adjustments 195,893 4,635 17,905 6,106 15,336
- Depreciation and amortisation 17,686 19,420 18,790 15,386 19,638
- Provisions 159,151 -20,209 2,303 7,278 -2,009
- 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) 15,077 -4,790 -966 -2,675 1,077
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,654 -5,531 -7,329 -15,631 -7,074
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 7,720 15,745 5,107 1,749 3,703
- Payments direct from profit -87 0 0 0 0
3. Operating profit before working capital changes 246,304 33,069 66,110 46,138 46,927
- Increase/decrease in receivables -445,778 1,182,198 1,082,831 551,782 373,926
- Increase/decrease in inventories 1,083,552 1,367,202 1,582,421 698,451 169,045
- Increase/decrease in payables -710,648 -2,979,235 -1,827,555 -1,266,375 -461,862
- Increase/decrease in pre-paid expense 6,151 3,799 -2,920 7,333 4,921
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -8,150 -13,200 -7,997 -1,749 -3,703
- Business income tax paid -8,559 -15,850 -4,175 -13,709 -4,797
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -22 0 0 0 -41
Net cashflow from operating activities 162,851 -422,016 888,714 21,872 124,417
II. Cashflow from investing activities
1. Purchases of fixed assets -29,788 -20,468 -4,706 -16,329 -7,773
2. Proceeds from disposals of fixed assets 250 10 127 5 0
3. Purchases of debt instruments of other entities -30,653 -368 -21,263 -10,941 -9,652
4. Proceeds from sales of debt instruments of other entities 16,160 425 9,726 13,987 7,650
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 -1,380 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 3,904 14,727 12,499 11,000 6,852
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -40,127 -5,673 -4,997 -2,278 -2,923
III. Cashflow from financing activities
1. Proceeds from issue of shares 18,400 46,410 2,000 6,710 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,488,835 1,736,174 0 338,500 317,500
4. Repayments of borrowing -1,447,045 -1,468,800 -805,374 -338,500 -317,500
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 -23,603 -40,067 -15,440 -30,178 -30,178
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 36,587 273,717 -818,814 -23,468 -30,178
Net cashflow of the year 159,311 -153,972 64,903 -3,875 91,315
Cash and cash equivalents at the beginning of year 143,409 302,726 148,751 213,681 209,806
Effect of foreign exchange differences 6 -1 27 0 0
Cash and cash equivalents at the end of year 302,726 148,753 213,681 209,806 301,122