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 17,548 20,324 24,321 19,126 45,816
2. Adjustments 16,918 21,731 5,294 4,947 5,898
- Depreciation and amortisation 8,984 10,085 8,438 4,975 10,433
- Provisions 6,627 3,149 -412 -2,561 8,538
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets -261 0 0 0
- Unrealised foreign exchange profit(loss) 134 -213 -780 1,038 21
- Profit(Loss) from disposals of fixed assets 1,194 0 0 0
- Profit(Loss) from investing activities -2,940 7,124 -3,381 -448 -5,702
- Profit from deposit 0 0 0 0
- Interest income 565 0 0 0
- Interest expense 2,616 1,585 1,428 1,943 2,700
- Payments direct from profit 0 0 0 2
3. Operating profit before working capital changes 34,465 42,056 29,615 24,073 61,808
- Increase/decrease in receivables 27,915 35,131 -118,831 -27,899 -7,723
- Increase/decrease in inventories 2,152 3,726 16,340 6,253 -17,984
- Increase/decrease in payables -15,617 -19,061 16,385 20,353 23,843
- Increase/decrease in pre-paid expense 319 100 -847 1,775 -5,698
- Increase/decrease in current assets 0 0 0 0
- Interest paid -3,190 -1,608 -1,418 -1,973 -2,671
- Business income tax paid -2,588 -3,249 -2,223 -5,187 -10,557
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,917 -1,258 -2,581 -1,542 -2,150
Net cashflow from operating activities 41,541 55,837 -63,561 15,852 38,867
II. Cashflow from investing activities
1. Purchases of fixed assets -5,213 -2,989 -2,261 -1,833 -3,674
2. Proceeds from disposals of fixed assets 0 0 1,452 132 326
3. Purchases of debt instruments of other entities -30,000 -20,000 303 -3,000 -10,000
4. Proceeds from sales of debt instruments of other entities 60,000 0 20,000 0 0
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 2,684 1,803 6,250 5,163 2,351
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 27,471 -21,186 25,744 462 -10,997
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 108,406 93,249 78,184 83,748 166,380
4. Repayments of borrowing -127,370 -104,960 -66,412 -82,524 -165,790
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 -933 -18,490 -16,578 -18,999 -25,096
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -19,897 -30,200 -4,805 -17,775 -24,506
Net cashflow of the year 49,115 4,450 -42,622 -1,462 3,364
Cash and cash equivalents at the beginning of year 56,883 105,998 110,417 67,915 66,176
Effect of foreign exchange differences 0 -32 121 -278 -3
Cash and cash equivalents at the end of year 105,998 110,417 67,915 66,176 73,280