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 108,690 7,075 122,858 92,979 131,514
2. Adjustments 178,419 275,489 340,288 328,499 315,897
- Depreciation and amortisation 98,284 111,328 146,577 126,784 129,115
- Provisions 11,426 25,429 3,382 -4,816 1,653
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -105,317 -14,616 -626 -2,254 -844
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 174,027 153,348 190,955 208,785 185,973
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 287,109 282,565 463,146 421,479 447,411
- Increase/decrease in receivables -113,456 123,113 -78,147 -8,477 50,757
- Increase/decrease in inventories -83,334 82,391 -32,009 -25,364 -173,696
- Increase/decrease in payables 7,460 44,367 -74,439 180,280 91,597
- Increase/decrease in pre-paid expense 119,341 -9,094 10,519 9,763 4,170
- Increase/decrease in current assets 0 0 0 0
- Interest paid -174,027 -153,348 -190,955 -208,785 -185,973
- Business income tax paid -21,821 -5,113 -8,541 -8,829 -10,452
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -10 -9,953 -482 -5,769 -3,501
Net cashflow from operating activities 21,261 354,927 89,092 354,297 220,313
II. Cashflow from investing activities
1. Purchases of fixed assets -231,313 -447,177 -148,108 -172,383 -78,764
2. Proceeds from disposals of fixed assets 370,000 2,571 0 0
3. Purchases of debt instruments of other entities 0 -9,654 -8,558 -3,509
4. Proceeds from sales of debt instruments of other entities 0 5,500 0 3,509
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 2,400 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 24,649 13,476 626 1,921 844
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 163,336 -435,284 -147,482 -176,620 -77,920
III. Cashflow from financing activities
1. Proceeds from issue of shares 7,980 0 0 0
2. Purchase issued shares from other entities -155,036 0 0 0
3. Proceeds from borrowings 449,522 738,005 337,858 177,677 474,712
4. Repayments of borrowing -323,798 -560,562 -441,284 -383,715 -490,028
5. Repayments of financial leases 0 0 0 -105,000
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -62,259 -63,497 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -83,591 113,946 -103,426 -206,038 -120,316
Net cashflow of the year 101,006 33,590 -161,816 -28,361 22,077
Cash and cash equivalents at the beginning of year 83,482 184,277 217,765 53,335 23,052
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 184,488 217,866 55,949 24,974 45,129