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 43,462 94,564 55,541 110,730 108,349
2. Adjustments 712,300 773,019 590,857 639,442 427,095
- Depreciation and amortisation 405,468 598,552 473,737 557,808 393,303
- Provisions 0 0 23 -287 -367
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,765 -963 -4,399 -5,561 -1,248
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 221,623 175,430 121,495 87,482 35,406
- Payments direct from profit 87,975 0 0 0 0
3. Operating profit before working capital changes 755,762 867,583 646,398 750,172 535,444
- Increase/decrease in receivables -446,600 13,294 -529,689 226,710 477,732
- Increase/decrease in inventories -290,929 -27,513 339,401 -59,485 -106,106
- Increase/decrease in payables 223,872 100,034 341,423 -347,185 -398,048
- Increase/decrease in pre-paid expense 177,385 -17,459 82,842 48,477 886
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -221,623 -176,228 -122,634 -87,175 -35,605
- Business income tax paid -15,242 0 -5,652 -42,244 -30,588
- Other receipts from operating activities 124 4,658 801 2,222 5,479
- Other payments from oprerating activities -9,187 -11,117 -19,260 -12,115 -37,150
Net cashflow from operating activities 173,564 753,250 733,629 479,377 412,043
II. Cashflow from investing activities
1. Purchases of fixed assets -184,931 -157,650 -93,068 -109,645 -135,974
2. Proceeds from disposals of fixed assets 1,777 0 3,271 4,451 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 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 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 989 41 23 101 23
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -182,165 -157,608 -89,774 -105,093 -135,951
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 2,117,752 2,298,752 1,680,231 1,523,476 1,089,423
4. Repayments of borrowing -2,105,286 -2,888,160 -2,318,681 -1,875,735 -1,337,592
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 -3,959 -3,772 -5,119 -20,332 -20,332
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 8,507 -593,181 -643,570 -372,591 -268,502
Net cashflow of the year -95 2,461 286 1,693 7,590
Cash and cash equivalents at the beginning of year 2,846 2,751 5,212 5,498 7,191
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,751 5,212 5,498 7,191 14,781