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 2,305 2,859 10,028 13,941 19,258
2. Adjustments 55,354 58,548 65,929 77,899 81,444
- Depreciation and amortisation 26,612 29,611 33,138 37,349 40,194
- Provisions -804 -226 433 149 -194
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -354 -393 -76 -94 -69
- Profit from deposit 0
- Interest income 0
- Interest expense 29,900 29,555 32,435 40,495 41,512
- Payments direct from profit 0
3. Operating profit before working capital changes 57,659 61,407 75,957 91,840 100,701
- Increase/decrease in receivables -45,006 -27,651 7,526 -156,791 -43,035
- Increase/decrease in inventories 31,473 16,541 15,416 -34,690 -159,098
- Increase/decrease in payables -20,274 -6,175 -4,493 171,319 151,005
- Increase/decrease in pre-paid expense -8,741 13,301 241 8,759 5,337
- Increase/decrease in current assets 0
- Interest paid -31,908 -29,530 -29,597 -39,913 -39,508
- Business income tax paid -792 -2,830 -5,451
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -16,798 27,893 64,258 37,694 9,952
II. Cashflow from investing activities
1. Purchases of fixed assets -25,261 -36,992 -75,098 -132,338 -115,010
2. Proceeds from disposals of fixed assets 26,131 3,149 0 17,405 8,074
3. Purchases of debt instruments of other entities -1,000 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 4 4 76 94 69
11. Purchases of buying minority equity 0
Net cashflow from investing activities -125 -33,839 -75,022 -114,838 -106,868
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 604,959 563,439 624,711 793,431 737,625
4. Repayments of borrowing -580,707 -553,226 -601,209 -699,612 -620,665
5. Repayments of financial leases -4,247 -7,570 -8,634 -19,957 -17,634
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 20,006 2,643 14,868 73,862 99,326
Net cashflow of the year 3,083 -3,303 4,104 -3,281 2,410
Cash and cash equivalents at the beginning of year 4,080 7,163 3,859 7,963 4,682
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 7,163 3,859 7,963 4,682 7,092