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 85,944 110,284 141,542 78,122 68,777
2. Adjustments 3,501 17,354 25,799 62,352 61,104
- Depreciation and amortisation 28,280 34,273 38,135 38,278 38,258
- Provisions 13,771 6,504 4,279 3,794 3,057
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -354 17 65 -6 16
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -71,458 -54,950 -52,962 -8,884 -5,613
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 33,264 31,511 36,283 29,170 25,387
- Payments direct from profit -1 0 0 0
3. Operating profit before working capital changes 89,445 127,638 167,341 140,474 129,881
- Increase/decrease in receivables 50,453 -85,836 -64,560 -14,709 8,662
- Increase/decrease in inventories -13,409 -83,805 -9,758 -55,033 16,311
- Increase/decrease in payables -12,826 214,295 -161,826 -1,490 -27,074
- Increase/decrease in pre-paid expense 1,693 3,380 -1,001 -3,233 -4,850
- Increase/decrease in current assets 0 -70,270 -24,525 0 -10,000
- Interest paid -25,943 -33,237 -35,991 -29,199 -25,437
- Business income tax paid -14,532 -33,440 -25,261 -12,576 -14,964
- Other receipts from operating activities 19,020 0 0 0
- Other payments from oprerating activities -536 -667 -2,271 -1,703 -2,715
Net cashflow from operating activities 93,366 38,059 -157,852 22,530 69,813
II. Cashflow from investing activities
1. Purchases of fixed assets -101,948 -152,612 -233,028 -222,874 -172,850
2. Proceeds from disposals of fixed assets 171 0 250 371 0
3. Purchases of debt instruments of other entities -2,322,968 -2,108,073 -1,588,470 -98,700 -110,000
4. Proceeds from sales of debt instruments of other entities 2,283,374 2,401,296 1,576,338 143,046 109,354
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 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 74,835 75,160 45,868 9,151 7,113
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -66,536 215,771 -199,043 -169,006 -166,382
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 20,000 355,205 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 2,014,758 2,427,584 1,218,898 973,672 1,199,477
4. Repayments of borrowing -2,014,209 -2,702,031 -1,205,603 -844,213 -1,052,001
5. Repayments of financial leases 0 0 -12,321 -23,363
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 549 -254,447 368,500 117,138 124,113
Net cashflow of the year 27,379 -617 11,605 -29,337 27,544
Cash and cash equivalents at the beginning of year 14,499 41,878 41,255 52,852 23,517
Effect of foreign exchange differences 0 -6 -9 3 8
Cash and cash equivalents at the end of year 41,878 41,255 52,852 23,517 51,069