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 66,852 99,147 106,053 81,907 89,376
2. Adjustments 85,886 101,800 103,468 146,479 185,095
- Depreciation and amortisation 40,908 52,097 55,429 60,438 81,448
- Provisions 6,179 3,077 2,099 17,808 20,087
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -271 1,856 -13,825 2,143 15,347
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,400 -1,498 -1,082 -9,100 -59,732
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 40,470 46,172 60,848 75,191 127,886
- Payments direct from profit 0 97 0 60
3. Operating profit before working capital changes 152,738 200,947 209,521 228,386 274,471
- Increase/decrease in receivables 173,964 -257,079 -48,814 -180,242 141,301
- Increase/decrease in inventories -27,919 -255,721 -103,011 -380,833 -280,281
- Increase/decrease in payables -252,527 5,220 -158,484 300,113 -102,832
- Increase/decrease in pre-paid expense -5,776 2,722 7,224 4,011 5,486
- Increase/decrease in current assets 0 0 0
- Interest paid -40,838 -43,775 -60,339 -77,125 -86,856
- Business income tax paid -12,443 -9,665 -12,082 -16,276 -10,522
- Other receipts from operating activities 0 0 2,966
- Other payments from oprerating activities -20 -100 0 0
Net cashflow from operating activities -12,819 -357,450 -165,984 -121,966 -56,267
II. Cashflow from investing activities
1. Purchases of fixed assets -91,264 -51,024 -121,282 -329,648 -86,156
2. Proceeds from disposals of fixed assets 0 32,908 182 2,221 29,322
3. Purchases of debt instruments of other entities -9,233 -212,410 -231,000 -82,630 -112,275
4. Proceeds from sales of debt instruments of other entities 1,000 43,552 210,550 67,600 42,455
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -42,898 -235,620 -200 -14,135 -420
8. Proceeds from disinvestment in other entities 1,750 737 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,374 816 22 14,765 3,456
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -139,270 -421,041 -141,728 -341,827 -123,618
III. Cashflow from financing activities
1. Proceeds from issue of shares 153,081 654,938 11,000 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 2,061,098 3,131,266 3,370,228 4,255,551 4,419,923
4. Repayments of borrowing -2,088,691 -2,980,148 -3,055,180 -3,740,988 -4,045,722
5. Repayments of financial leases -6,827 -7,347 -17,902 -44,541 -64,353
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 118,662 798,709 308,146 470,023 309,848
Net cashflow of the year -33,428 20,218 434 6,230 129,963
Cash and cash equivalents at the beginning of year 39,680 6,283 26,839 26,700 32,030
Effect of foreign exchange differences 31 338 -573 -899 4,157
Cash and cash equivalents at the end of year 6,283 26,839 26,700 32,030 166,151