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 165,268 111,096 86,825 -199,730 -8,133
2. Adjustments 385,056 379,934 337,049 371,982 350,601
- Depreciation and amortisation 305,504 305,023 304,173 317,765 321,758
- Provisions 3,228 31,003 -668 5,318 -439
- 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) 0 0 0 0 -332
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -38 -622 -2,805 -388 -6,601
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 76,363 33,390 36,350 37,116 36,216
- Payments direct from profit 0 11,139 0 12,171 0
3. Operating profit before working capital changes 550,324 491,030 423,875 172,252 342,467
- Increase/decrease in receivables 33,816 -9,390 -19,188 57,768 16,194
- Increase/decrease in inventories 13,178 -809 -284,633 268,972 -103,323
- Increase/decrease in payables -80,156 1,730 130,934 -405,064 3,458
- Increase/decrease in pre-paid expense 36,349 -14,009 8,007 16,539 -8,822
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -66,845 -26,728 -27,637 -33,002 -29,314
- Business income tax paid -36,242 -48,514 -11,431 -23,696 0
- Other receipts from operating activities 0 0 3 0 0
- Other payments from oprerating activities -12,652 -6,068 -40,353 -27,190 -17,745
Net cashflow from operating activities 437,773 387,241 179,577 26,579 202,916
II. Cashflow from investing activities
1. Purchases of fixed assets -48,545 -91,125 -198,330 -110,972 -22,080
2. Proceeds from disposals of fixed assets 5,214 0 2,757 302 6,649
3. Purchases of debt instruments of other entities 5,000 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 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 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 38 0 0 0 0
10. Dividends and interest received 0 0 48 0 58
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -38,294 -91,125 -195,525 -110,670 -15,373
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 3,249,468 3,166,530 1,619,125 1,578,244 1,641,984
4. Repayments of borrowing -3,682,938 -3,455,947 -1,594,585 -1,332,072 -1,852,021
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 -1 -1 -60,807 -16,487 -15,004
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 -433,471 -289,418 -36,267 229,686 -225,041
Net cashflow of the year -33,992 6,699 -52,216 145,596 -37,498
Cash and cash equivalents at the beginning of year 122,117 88,126 94,822 42,607 188,202
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 88,126 94,824 42,607 188,202 150,705