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 36,201 51,784 138,368 83,184 205,825
2. Adjustments 86,098 92,585 110,203 119,490 93,368
- Depreciation and amortisation 39,283 53,053 61,626 68,376 68,635
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 131 664 -1,813 1,258 -1,476
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 8,208 -5,945 -17,732 -12,137 -14,481
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 38,476 44,813 68,122 61,993 40,690
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 122,299 144,369 248,570 202,675 299,193
- Increase/decrease in receivables 182,805 -12,048 27,368 133,187 -67,703
- Increase/decrease in inventories -45,557 -15,309 -9,462 29,440 4,103
- Increase/decrease in payables -208,686 -123,098 -18,875 -159,041 26,880
- Increase/decrease in pre-paid expense 42,743 2,444 -6,160 -471 7,842
- Increase/decrease in current assets 0 0 0 0
- Interest paid -45,234 -55,548 -69,004 -63,886 -40,622
- Business income tax paid -7,073 -6,085 -8,733 -14,816 -14,455
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -6 -458 -2 0 -35
Net cashflow from operating activities 41,293 -65,732 163,703 127,089 215,203
II. Cashflow from investing activities
1. Purchases of fixed assets -225,743 -48,317 -68,666 -18,014 -12,162
2. Proceeds from disposals of fixed assets 1,818 235 0 0 359
3. Purchases of debt instruments of other entities 0 -190,000 -381,000 -545,326
4. Proceeds from sales of debt instruments of other entities -190,000 104,500 486,500 342,090
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 5,710 14,801 14,232 17,740
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -223,851 -232,372 -139,364 101,718 -197,299
III. Cashflow from financing activities
1. Proceeds from issue of shares 99,941 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,365,448 1,469,537 1,505,645 1,144,780 1,394,614
4. Repayments of borrowing -1,243,908 -1,158,541 -1,542,172 -1,220,809 -1,372,278
5. Repayments of financial leases -8,364 -13,130 -6,831 -6,366 -5,708
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 -59,984
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 213,117 297,867 -43,358 -82,395 -43,355
Net cashflow of the year 30,560 -237 -19,020 146,412 -25,452
Cash and cash equivalents at the beginning of year 21,787 52,343 52,122 32,895 179,386
Effect of foreign exchange differences -4 0 -207 79 977
Cash and cash equivalents at the end of year 52,343 52,106 32,895 179,386 154,911