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 57,264 39,461 89,036 82,653 65,544
2. Adjustments 72,938 80,691 79,163 63,255 55,081
- Depreciation and amortisation 51,745 50,750 51,341 49,559 50,633
- Provisions -15,555 0 -367 189
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 87 -984 398 -5,923 1,465
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -29,476 -22,047 -26,524 -40,911 -32,867
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 66,138 52,973 53,948 60,897 35,661
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 130,202 120,152 168,199 145,908 120,625
- Increase/decrease in receivables 144,576 -98,979 -92,779 263,694 -144,887
- Increase/decrease in inventories -44,100 -3,464 31,249 23,372 -41,255
- Increase/decrease in payables -34,006 121,423 -13,891 -54,036 -37,542
- Increase/decrease in pre-paid expense -118 -1,299 313 -1,822 948
- Increase/decrease in current assets 0 0 0 0
- Interest paid -66,138 -51,371 -54,084 -49,409 -36,082
- Business income tax paid -8,672 -4,863 -3,959 -8,569 -7,860
- Other receipts from operating activities 16,209 894 2,633 0 56
- Other payments from oprerating activities -13,365 0 0 -343
Net cashflow from operating activities 124,588 82,493 37,682 319,139 -146,341
II. Cashflow from investing activities
1. Purchases of fixed assets -83,858 -4,087 -4,665 -3,931 -404
2. Proceeds from disposals of fixed assets 0 25,000 12,083 0 27
3. Purchases of debt instruments of other entities -308,078 -609,912 -991,100 -1,055,700 -634,600
4. Proceeds from sales of debt instruments of other entities 404,093 590,035 1,000,071 1,061,080 541,533
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 6,419 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 18,234 20,546 21,855 42,395 30,331
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 30,390 21,582 38,244 50,263 -63,113
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,859,096 1,568,751 1,754,772 2,177,863 1,729,431
4. Repayments of borrowing -1,792,378 -1,699,718 -1,682,146 -2,288,650 -1,897,238
5. Repayments of financial leases -47,109 -47,759 -39,288 -31,825 -19,439
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 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 19,609 -178,726 33,338 -142,612 -187,247
Net cashflow of the year 174,587 -74,650 109,264 226,790 -396,701
Cash and cash equivalents at the beginning of year 178,750 353,827 115,943 229,856 463,442
Effect of foreign exchange differences 490 310 4,648 6,796 -460
Cash and cash equivalents at the end of year 353,827 279,487 229,856 463,442 66,281