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 48,852 65,945 69,810 63,930 63,857
2. Adjustments 15,352 17,228 -248 -5,326 -16,867
- Depreciation and amortisation 22,159 17,877 17,273 17,147 17,344
- Provisions 0 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) -17 -58 124 77 -342
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -33,568 -26,550 -72,214 -69,371 -45,459
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 26,777 25,960 54,569 46,821 11,590
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 64,203 83,174 69,562 58,604 46,989
- Increase/decrease in receivables -121,441 -76,313 -56,046 -586,533 804,653
- Increase/decrease in inventories -10,070 -38,902 9,165 30,197 35,314
- Increase/decrease in payables -39,849 70,313 215,670 526,085 -881,384
- Increase/decrease in pre-paid expense 355 2,044 2,341 963 2,908
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -25,981 -26,681 -54,970 -23,301 -60,796
- Business income tax paid -10,325 -8,638 -17,335 -10,847 -11,064
- Other receipts from operating activities 0 0 0 0 6
- Other payments from oprerating activities -1,542 -490 -214 -72 -2,433
Net cashflow from operating activities -144,648 4,506 168,173 -4,904 -65,807
II. Cashflow from investing activities
1. Purchases of fixed assets -13,677 -7,279 0 -3,000 -2,415
2. Proceeds from disposals of fixed assets 8,862 50 0 140 0
3. Purchases of debt instruments of other entities 0 -5,000 0 0 0
4. Proceeds from sales of debt instruments of other entities 23,000 17,000 9,000 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 -814,382 -45,600
8. Proceeds from disinvestment in other entities 0 0 0 797,882 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 10,465 50,146 70,102 64,125 95,093
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 28,650 54,917 79,102 44,765 47,077
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 602,080 661,608 507,844 535,152 619,056
4. Repayments of borrowing -569,335 -713,707 -755,820 -581,674 -593,149
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 32,745 -52,098 -247,976 -46,521 25,906
Net cashflow of the year -83,254 7,325 -701 -6,661 7,176
Cash and cash equivalents at the beginning of year 94,752 11,577 19,008 18,392 11,714
Effect of foreign exchange differences 78 106 85 -17 344
Cash and cash equivalents at the end of year 11,577 19,008 18,392 11,714 19,235