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 25,834 56,711 19,767 18,974 10,097
2. Adjustments 138,506 94,413 89,886 105,575 93,434
- Depreciation and amortisation 61,963 48,544 45,205 43,456 42,485
- Provisions 0 0 -5,590 4,121 18,877
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 -6,241
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 15,769 -4,045 -447 -8,766 -18,722
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 60,773 49,915 50,719 66,764 57,035
- Payments direct from profit 0 0
3. Operating profit before working capital changes 164,340 151,124 109,653 124,549 103,531
- Increase/decrease in receivables 3,572 49,895 -188,952 61,024 -13,130
- Increase/decrease in inventories 103,363 68,526 -117,871 -68,164 162,334
- Increase/decrease in payables -231,902 -112,014 214,771 -34,977 94,313
- Increase/decrease in pre-paid expense 100 -5,353 -13,629 11,025 1,924
- Increase/decrease in current assets 0 0
- Interest paid -56,252 -43,668 -48,836 -66,732 -52,916
- Business income tax paid -4 -1,000 -17,174 -4,979 -9,273
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -363 -1,090 -739 -428 -465
Net cashflow from operating activities -17,146 106,420 -62,777 21,319 286,319
II. Cashflow from investing activities
1. Purchases of fixed assets -46,317 -6,709 -9,607 -22,599 -10,458
2. Proceeds from disposals of fixed assets 70,762 13,445 45 9,598 1,714
3. Purchases of debt instruments of other entities 0 0 -113,150
4. Proceeds from sales of debt instruments of other entities 0 1,000 490 2,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -82,456 0
8. Proceeds from disinvestment in other entities 131,611 0
9. Profit from deposit received 0 0
10. Dividends and interest received 8,856 313 434 231 17,008
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 82,456 8,049 -9,128 -12,280 -102,887
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 21
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 585,879 540,796 468,852 539,060 420,423
4. Repayments of borrowing -679,564 -568,790 -464,712 -524,703 -433,546
5. Repayments of financial leases 0 -4,593 -12,216 -28,257 -30,702
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -1,698 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -95,384 -32,587 -8,076 -13,878 -43,825
Net cashflow of the year -30,073 81,882 -79,981 -4,839 139,607
Cash and cash equivalents at the beginning of year 46,965 16,892 98,774 18,794 13,954
Effect of foreign exchange differences 0 0 8,112
Cash and cash equivalents at the end of year 16,892 98,774 18,794 13,954 161,674