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 47,738 36,781 22,887 17,121 -115
2. Adjustments 289,945 31,402 -8,913 63,544 64,857
- Depreciation and amortisation 49,811 28,774 32,309 32,324 26,047
- Provisions 41,038 37 0 22,990 669
- 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) -135 -2,474 728 1,621 3,365
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 168,649 -13,119 -54,201 -487 -15,761
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 31,783 18,208 12,251 7,095 50,537
- Payments direct from profit -1,201 -25 0 0 0
3. Operating profit before working capital changes 337,683 68,183 13,974 80,665 64,742
- Increase/decrease in receivables 565,516 -269,969 -188,095 -183,364 191,732
- Increase/decrease in inventories 113,038 16,522 -10,843 -10,592 13,115
- Increase/decrease in payables -710,053 485,928 16,307 144,028 -40,843
- Increase/decrease in pre-paid expense -262,046 15,181 45,644 119,446 85,439
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -40,076 -15,208 -12,293 -8,431 -51,675
- Business income tax paid -21,851 -13,818 -5,636 -13,796 -4,457
- Other receipts from operating activities 9,207 244 0 0 0
- Other payments from oprerating activities -7,071 -149 0 0 0
Net cashflow from operating activities -15,654 286,913 -140,943 127,957 258,052
II. Cashflow from investing activities
1. Purchases of fixed assets -85,593 -14,220 -3,460 -64,011 -5,571
2. Proceeds from disposals of fixed assets 5,163 657 57,600 2,388 4,257
3. Purchases of debt instruments of other entities -237,024 -451,675 -240,000 -131,400 -91,650
4. Proceeds from sales of debt instruments of other entities 121,501 353,540 250,475 155,606 131,600
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 -140,762 -51,690 -29,571 -18,128 -5,544
8. Proceeds from disinvestment in other entities 183,859 575 0 10,770 6,110
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 14,007 21,227 4,984 3,047 13,752
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -138,849 -141,585 40,028 -41,727 52,954
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 3,100 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 2,000,280 2,302,867 2,787,211 2,363,592 3,531,186
4. Repayments of borrowing -1,816,916 -2,389,519 -2,763,777 -2,348,979 -3,868,567
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 -18,642 -18,680 -20,104 -26 0
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 164,722 -105,332 6,430 14,587 -337,381
Net cashflow of the year 10,219 39,996 -94,484 100,817 -26,375
Cash and cash equivalents at the beginning of year 34,153 41,442 217,219 122,733 215,989
Effect of foreign exchange differences 0 0 0 0 -188
Cash and cash equivalents at the end of year 47,248 87,244 122,735 223,550 189,426