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 46,371 66,767 36,288 38,272 52,901
2. Adjustments 7,914 -18,868 6,750 6,170 -14,410
- Depreciation and amortisation 22,127 22,929 21,984 19,724 18,548
- Provisions 425 1,249 2,303 5,149 -208
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 266 183 245 -56 415
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -21,042 -52,530 -28,810 -41,468 -50,524
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,138 9,300 11,028 22,821 17,358
- Payments direct from profit 0 0
3. Operating profit before working capital changes 54,285 47,899 43,037 44,442 38,491
- Increase/decrease in receivables -39,397 28,055 -113,895 -75,656 43,572
- Increase/decrease in inventories -4,347 -37,718 -14,419 -29,920 11,770
- Increase/decrease in payables 22,924 -11,637 34,117 -61,486 43,814
- Increase/decrease in pre-paid expense -1,681 -3,314 -4,772 8,100 5,120
- Increase/decrease in current assets 0 0
- Interest paid -6,064 -9,300 -10,909 -22,682 -17,526
- Business income tax paid -5,780 -5,113 -3,036 -1,928 -420
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,136 -559 -225 -103 -2,726
Net cashflow from operating activities 18,805 8,314 -70,101 -139,233 122,094
II. Cashflow from investing activities
1. Purchases of fixed assets -39,685 -21,552 -21,926 -24,536 -9,596
2. Proceeds from disposals of fixed assets 0 566 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -11,000 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 21,359 52,530 28,845 41,532 50,524
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -18,326 30,978 6,919 6,562 40,927
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 320,422 382,143 413,007 880,709 437,632
4. Repayments of borrowing -290,830 -356,558 -348,095 -739,651 -592,083
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -18,953 -73,664 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 10,639 -48,079 64,911 141,057 -154,451
Net cashflow of the year 11,117 -8,787 1,730 8,386 8,571
Cash and cash equivalents at the beginning of year 12,253 23,312 14,498 16,120 24,444
Effect of foreign exchange differences -59 -26 -108 -63 -190
Cash and cash equivalents at the end of year 23,312 14,498 16,120 24,444 32,824