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 21,560 24,183 28,128 26,314 57,060
2. Adjustments 46,735 49,797 21,337 24,101 18,086
- Depreciation and amortisation 28,307 37,314 34,524 30,754 27,328
- Provisions 14,669 11,175 -12,713 -3,626 -11,208
- 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) 226 159 -952 5 -295
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -569 -993 -1,289 -3,058 -1,967
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,103 2,141 1,767 26 0
- Payments direct from profit 0 0 0 0 4,228
3. Operating profit before working capital changes 68,295 73,980 49,465 50,415 75,145
- Increase/decrease in receivables -18,365 -46,980 51,377 -99,628 -26,422
- Increase/decrease in inventories -51,959 -12,672 40,317 -46,389 45,862
- Increase/decrease in payables 129,790 106,072 -92,998 79,304 74,911
- Increase/decrease in pre-paid expense 6,391 744 -7,139 3,344 4,057
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,103 -1,701 -884 -26 0
- Business income tax paid -5,402 -8,188 -7,834 -4,200 -461
- Other receipts from operating activities 60 0 0 0 0
- Other payments from oprerating activities -2,951 -1,401 0 -4,129 6,568
Net cashflow from operating activities 121,757 109,854 32,304 -21,309 179,661
II. Cashflow from investing activities
1. Purchases of fixed assets -886 -20,526 -19,690 -28,996 -9,929
2. Proceeds from disposals of fixed assets 146 0 546 222 236
3. Purchases of debt instruments of other entities 0 -15,000 0 17,900 -100
4. Proceeds from sales of debt instruments of other entities 0 15,000 0 -13,078 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 -10,000 0 0
8. Proceeds from disinvestment in other entities 0 0 7,000 -122 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 569 962 1,206 -1,605 1,967
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -171 -19,564 -20,938 -25,678 -7,825
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 1,713
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 135,738 18,288 20,000 1,261 13,351
4. Repayments of borrowing -212,554 -30,666 -36,389 -1,261 -92
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 -13,940 -8,628 -8,625 -8,624 -11,578
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 -90,755 -21,005 -25,014 -8,624 3,394
Net cashflow of the year 30,831 69,284 -13,648 -55,611 175,230
Cash and cash equivalents at the beginning of year 26,915 57,714 126,863 111,060 55,569
Effect of foreign exchange differences -32 -134 -33 -3 288
Cash and cash equivalents at the end of year 57,714 126,863 113,182 55,569 231,086