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 37,876 31,397 32,387 31,297 51,304
2. Adjustments -10,358 -17,229 -12,574 126,889 147,128
- Depreciation and amortisation 5,824 5,889 51,030 54,369 55,920
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -41,000 -47,655 -26,152 -50,361 -9,731
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 24,818 24,537 -37,451 122,882 100,940
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 27,518 14,168 19,813 158,186 198,433
- Increase/decrease in receivables 59,754 -185,216 166,896 234,739 41,659
- Increase/decrease in inventories -245,715 -255,601 -983,887 -182,109 -66,227
- Increase/decrease in payables -165,744 48,696 349,438 -57,439 -69,191
- Increase/decrease in pre-paid expense 9,614 2,714 -220 -5,640 11,182
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -22,286 -30,128 -97,539 -121,225 -99,735
- Business income tax paid -7,172 -12,377 -5,910 -7,807 -7,892
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 -658
Net cashflow from operating activities -344,031 -417,745 -551,409 18,706 7,571
II. Cashflow from investing activities
1. Purchases of fixed assets -2,565 -3,522 -182,363 -38,072 -23,637
2. Proceeds from disposals of fixed assets 0 545 260 0 0
3. Purchases of debt instruments of other entities -20,570 -18,360 -200 -4,563 -7,912
4. Proceeds from sales of debt instruments of other entities 13,996 13,400 2,444 590 13,452
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 -247,000 -221,324 0 0 -111,000
8. Proceeds from disinvestment in other entities 201,975 294,204 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 603 656 362 30,918 26,382
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -53,561 65,599 -179,496 -11,128 -102,716
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 560,939 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 826,005 390,465 1,522,545 1,108,013 1,325,791
4. Repayments of borrowing -414,106 -603,879 -725,852 -1,157,747 -1,192,482
5. Repayments of financial leases 0 0 -35,809 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 411,898 347,525 760,884 -49,734 133,308
Net cashflow of the year 14,306 -4,620 29,979 -42,156 38,163
Cash and cash equivalents at the beginning of year 5,460 19,766 15,773 45,753 3,596
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 19,766 15,146 45,753 3,597 41,759