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 62,676 43,703 68,210 70,710 65,287
2. Adjustments 182,273 123,807 158,957 192,278 177,263
- Depreciation and amortisation 60,305 36,445 44,905 51,947 84,581
- Provisions 0 42,124 52,232 7,399 10,475
- 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) 474 309 -5,892 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -7,412 -566 6,680 33,891 -23,927
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 128,906 45,496 61,032 99,041 106,134
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 244,949 167,511 227,168 262,988 242,550
- Increase/decrease in receivables -312,885 65,006 -227,822 -513,370 229,666
- Increase/decrease in inventories -491,516 59,024 -156,251 40,626 -30,587
- Increase/decrease in payables 529,344 -217,683 298,277 -139,287 -255,913
- Increase/decrease in pre-paid expense 2,909 3,854 -2,614 2,037 -14,709
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -128,906 -45,496 -61,032 -99,041 -106,134
- Business income tax paid -7,391 -12,072 -10,411 -13,518 -19,572
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -3,693 -198,012 -550 -947 100,313
Net cashflow from operating activities -167,188 -177,868 66,764 -460,512 145,613
II. Cashflow from investing activities
1. Purchases of fixed assets -131,742 -111,269 -1,388 -97,876 -137,069
2. Proceeds from disposals of fixed assets 0 0 0 46,421 16,984
3. Purchases of debt instruments of other entities -102,210 -110,269 -176,786 -181,074 -86,547
4. Proceeds from sales of debt instruments of other entities 58,861 184,859 18,157 77,330 54,690
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 -67,250 0
8. Proceeds from disinvestment in other entities 10,400 0 0 1,100 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 8,521 566 0 1,327 6,943
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -156,170 -36,113 -160,018 -220,022 -144,998
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 233,701 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 2,026,406 1,440,483 1,591,382 2,298,002 2,625,435
4. Repayments of borrowing -1,808,551 -1,400,573 -1,368,150 -1,787,643 -2,603,239
5. Repayments of financial leases -16,961 -13,745 -21,590 -30,438 -55,783
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -4,638 -7 0 0 -18,000
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 196,256 26,158 201,642 713,622 -51,588
Net cashflow of the year -127,102 -187,823 108,388 33,088 -50,974
Cash and cash equivalents at the beginning of year 209,091 265,229 77,715 186,014 219,536
Effect of foreign exchange differences -331 309 0 0 0
Cash and cash equivalents at the end of year 247,047 77,715 186,103 219,103 168,562