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 61,046 29,274 167,812 181,299 150,568
2. Adjustments 214,633 215,291 181,347 175,255 76,992
- Depreciation and amortisation 100,019 100,888 100,906 101,156 50,578
- Provisions 0 0 0 0 0
- 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 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -387 -453 -507 -589 -573
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 115,001 114,857 80,948 74,688 26,988
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 275,679 244,566 349,159 356,554 227,560
- Increase/decrease in receivables -55,802 -18,261 -173,380 -289,902 -59,651
- Increase/decrease in inventories 0 0 -7,799 0 0
- Increase/decrease in payables 103,476 22,695 94,516 149,631 117,113
- Increase/decrease in pre-paid expense -16,395 42,220 872 685 37
- Increase/decrease in current assets 0 0 -13,536 0 0
- Interest paid -115,936 -100,031 -69,871 -25,609 -59,337
- Business income tax paid -1,516 -867 -1,715 -16,864 -1,441
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 189,507 190,320 178,246 174,495 224,281
II. Cashflow from investing activities
1. Purchases of fixed assets -6,205 -9,252 -4,447 -3,132 -11,706
2. Proceeds from disposals of fixed assets 0 0 0 123 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 7,000 0 13,300 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 0 0 0 0 0
10. Dividends and interest received 387 453 507 466 573
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 1,182 -8,799 9,360 -2,543 -11,133
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 49,752 98,713 19,126 40,684 72,456
4. Repayments of borrowing -190,239 -275,954 -191,285 -128,099 -163,704
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 0 0 0 0 -60,518
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 -140,487 -177,241 -172,159 -87,415 -151,766
Net cashflow of the year 50,202 4,280 15,447 84,537 61,383
Cash and cash equivalents at the beginning of year 1,203 9,867 1,446 7,670 70,050
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 9,867 1,446 3,370 48,605 122,044