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 2,660 -4,688 -22,587 -28,674 -24,250
2. Adjustments 36,167 -1,643 32,289 37,315 266,947
- Depreciation and amortisation 27,015 23,504 29,539 26,183 24,725
- Provisions 897 -537 -121 -84 198,754
- 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) -393 64 -1,593 -1,166 -370
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -33,744 -70,247 -42,663 -60,858 -41,174
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 42,393 45,574 47,128 73,240 85,013
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 38,828 -6,331 9,702 8,641 242,698
- Increase/decrease in receivables 56,887 32,844 -2,601 -23,645 33,153
- Increase/decrease in inventories 21,735 22,388 -10,916 -15,107 -4,625
- Increase/decrease in payables -160,938 -75,489 -85,363 17,485 2,108
- Increase/decrease in pre-paid expense -19,237 4,392 10,421 22,062 136
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -21,149 -47,214 -30,819 -45,582 -74,900
- Business income tax paid -22,912 -242 -607 -78 -265
- Other receipts from operating activities 5,033 31,642 290 0 5
- Other payments from oprerating activities -28,238 -2,225 -1,335 -602 -137
Net cashflow from operating activities -129,990 -40,234 -111,226 -36,825 198,174
II. Cashflow from investing activities
1. Purchases of fixed assets -41,055 -42,997 -30,888 -65,505 -34,244
2. Proceeds from disposals of fixed assets 0 1,734 1,237 1,186 1,066
3. Purchases of debt instruments of other entities -165,333 -44,581 -41,812 -251,192 0
4. Proceeds from sales of debt instruments of other entities 198,962 245,004 113,000 1,100 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 -23,285 -33,486 0 0 -2,737
8. Proceeds from disinvestment in other entities 198,557 1,081 47,013 11,624 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 42,959 29,093 26,780 18,015 15,045
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 210,805 155,848 115,330 -284,771 -20,870
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 1,366,234 346,676 194,219 597,805 566,162
4. Repayments of borrowing -1,541,216 -423,758 -219,797 -271,790 -724,453
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 -479 -394 -181
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 -174,981 -77,082 -26,057 325,621 -158,472
Net cashflow of the year -94,167 38,532 -21,953 4,024 18,832
Cash and cash equivalents at the beginning of year 111,600 17,833 55,469 32,437 36,171
Effect of foreign exchange differences 396 51 -678 110 230
Cash and cash equivalents at the end of year 17,830 56,416 32,837 36,571 55,422