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 13,858 1,046 9,350 1,982 3,624
2. Adjustments 10,717 10,871 14,684 14,082 17,427
- Depreciation and amortisation 3,667 6,367 5,774 4,610 4,651
- Provisions -893 0 -169 383 435
- 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) -547 -490 1,294 -1 1,165
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,276 -719 -353 -137 -105
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 9,766 5,713 8,139 9,227 11,281
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 24,574 11,918 24,034 16,063 21,051
- Increase/decrease in receivables 128,246 139,995 -25,214 -7,494 29,754
- Increase/decrease in inventories 3,267 -11,346 -17,803 -6,161 -10,570
- Increase/decrease in payables -112,795 -86,854 -786 -10,282 18,777
- Increase/decrease in pre-paid expense 2,511 452 -1,007 -80 202
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -9,720 -5,725 -7,999 -9,435 -11,585
- Business income tax paid -3,542 -2,596 -389 -677 -3,688
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,048 -1,067 -1,254 -345 -427
Net cashflow from operating activities 31,495 44,777 -30,418 -18,409 43,514
II. Cashflow from investing activities
1. Purchases of fixed assets -12,298 -416 -442 -691 -1,626
2. Proceeds from disposals of fixed assets 159 0 0 4,332 6
3. Purchases of debt instruments of other entities -34,000 -18,000 -8,810 -1,000 -17,000
4. Proceeds from sales of debt instruments of other entities 34,000 24,500 15,000 12,500 12,000
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 1,296 730 55 4,373 99
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -10,843 6,814 5,803 19,514 -6,521
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 284,438 119,015 162,288 132,527 186,570
4. Repayments of borrowing -328,303 -148,808 -145,223 -124,932 -210,091
5. Repayments of financial leases 0 0 0 -1,509 -953
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -6,919 -8,171 -5,423 -9,112 -3,164
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 -50,784 -37,964 11,642 -3,026 -27,637
Net cashflow of the year -30,131 13,626 -12,972 -1,921 9,356
Cash and cash equivalents at the beginning of year 47,159 17,575 31,691 17,425 9,505
Effect of foreign exchange differences 547 490 -1,294 1 1
Cash and cash equivalents at the end of year 17,575 31,691 17,425 15,505 24,863