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 105,035 26,757 22,189 17,759 31,078
2. Adjustments 171,944 101,233 87,979 93,210 107,077
- Depreciation and amortisation 45,761 44,055 47,471 48,399 51,023
- Provisions -200 -247 1,022 -30,648 -3,248
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities 20,910 -43,316 -123,349 -7,089 -3,869
- Profit from deposit
- Interest income
- Interest expense 105,472 100,741 162,836 90,839 63,170
- Payments direct from profit -8,290
3. Operating profit before working capital changes 276,979 127,991 110,169 110,970 138,155
- Increase/decrease in receivables 419,209 12,939 -99,455 370,702 208,272
- Increase/decrease in inventories 893,151 -24,620 -46,594 45,995 -60,292
- Increase/decrease in payables -1,075,305 -18,291 -279,598 76,059 797
- Increase/decrease in pre-paid expense 41,972 18,416 596 -11,812 -10,887
- Increase/decrease in current assets
- Interest paid -108,916 -101,370 -157,878 -91,396 -64,959
- Business income tax paid -8,196 -32,557 -6,778
- Other receipts from operating activities 4,799 4,139 1,264
- Other payments from oprerating activities -6,616 -7,753 -4,693 -5,237 -555
Net cashflow from operating activities 437,076 -21,107 -484,232 496,546 210,532
II. Cashflow from investing activities
1. Purchases of fixed assets -18,716 -333,496 -221,942 -45,420 -75,877
2. Proceeds from disposals of fixed assets 9,336 200 64
3. Purchases of debt instruments of other entities -774,715 -650,336 -6,166 -35,576
4. Proceeds from sales of debt instruments of other entities 271,000 945,075 262,565 35,500 20,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities 4,000 185,130
9. Profit from deposit received
10. Dividends and interest received 8,319 28,780 90,297 3,898 2,239
11. Purchases of buying minority equity
Net cashflow from investing activities -500,776 -9,777 309,885 -41,599 -53,574
III. Cashflow from financing activities
1. Proceeds from issue of shares -6,750
2. Purchase issued shares from other entities
3. Proceeds from borrowings 477,174 601,585 1,170,168 436,499 392,542
4. Repayments of borrowing -376,134 -528,966 -1,061,982 -689,298 -673,572
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 94,289 72,620 108,186 -252,799 -281,030
Net cashflow of the year 30,589 41,736 -66,162 202,148 -124,072
Cash and cash equivalents at the beginning of year 269,900 300,489 342,225 276,063 478,211
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 300,489 342,225 276,063 478,211 354,139