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 12,575 72,521 25,502 -114,276 -74,063
2. Adjustments 64,324 96,095 81,356 103,614 135,639
- Depreciation and amortisation 73,080 79,638 79,325 76,035 71,165
- Provisions -2,667 -279 -1,657 -14,950 23,103
- 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) -1,473 815 -10,208 -1,124 9,694
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -44,687 -27,033 -34,939 -11,080 -7,406
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 40,071 42,954 48,834 54,733 39,083
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 76,899 168,616 106,858 -10,663 61,576
- Increase/decrease in receivables 68,408 -33,365 65,381 9,856 12,635
- Increase/decrease in inventories 139,260 -57,469 -102,962 146,221 38,505
- Increase/decrease in payables -27,521 69,430 -21,231 -48,542 5,906
- Increase/decrease in pre-paid expense -7,239 30,609 9,202 11,216 11,124
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -40,649 -43,197 -49,029 -54,999 -39,375
- Business income tax paid -6,701 -8,015 -11,455 -1,018 -8,297
- Other receipts from operating activities 14,217 671 2,615 2,600 0
- Other payments from oprerating activities -8,440 -8,660 323 -16,512 -14,249
Net cashflow from operating activities 208,234 118,619 -297 38,159 67,825
II. Cashflow from investing activities
1. Purchases of fixed assets -131,508 -62,321 -2,833 -7,929 -4,701
2. Proceeds from disposals of fixed assets 1,784 3,583 324 7,240 2,070
3. Purchases of debt instruments of other entities -231,250 -301,523 -454,165 -76,195 -3,131
4. Proceeds from sales of debt instruments of other entities 78,000 130,000 516,145 260,452 47,790
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 78,622 0 0 0 9,270
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 11,166 22,812 36,204 15,471 6,642
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -193,185 -207,449 95,675 199,039 57,939
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 1,146,352 1,361,411 1,569,609 1,142,757 671,902
4. Repayments of borrowing -1,168,336 -1,269,756 -1,609,473 -1,359,785 -802,685
5. Repayments of financial leases -7,000 -7,371 -5,692 -6,947 -2,044
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -1,042 351 -19,121 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 -30,025 84,636 -64,676 -223,974 -132,826
Net cashflow of the year -14,976 -4,194 30,701 13,225 -7,062
Cash and cash equivalents at the beginning of year 47,942 32,960 28,763 54,605 60,980
Effect of foreign exchange differences -6 -4 -11 -4 2
Cash and cash equivalents at the end of year 32,960 28,763 59,453 67,825 53,920