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 401,953 301,305 184,093 105,279 83,693
2. Adjustments 284,691 160,811 210,590 195,157 19,944
- Depreciation and amortisation 235,984 153,574 178,489 117,666 29,822
- Provisions 12,676 11,186 -4,541 7,573 5,342
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -63,008 -98,529 -98,467 -90,674 -156,700
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 99,040 94,581 135,109 160,592 141,479
- Payments direct from profit 0 0
3. Operating profit before working capital changes 686,644 462,116 394,683 300,436 103,637
- Increase/decrease in receivables -40,313 -178,942 147,000 -777 259,710
- Increase/decrease in inventories 58,773 8,725 11,339 -190 7,080
- Increase/decrease in payables -48,209 -107,818 -283,432 -107,064 123,567
- Increase/decrease in pre-paid expense 26,262 40,936 30,365 15,407 13,358
- Increase/decrease in current assets 0 0
- Interest paid -95,478 -100,514 -96,396 -151,500 -154,131
- Business income tax paid -83,690 -41,633 -36,074 -12,024 -23,450
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -46,613 -38,636 -37,636 -15,298 -7,878
Net cashflow from operating activities 457,376 44,234 129,849 28,989 321,894
II. Cashflow from investing activities
1. Purchases of fixed assets -105,651 -172,978 -509,000 -217,904 -307,642
2. Proceeds from disposals of fixed assets 0 2,909 2,000 0 4,132
3. Purchases of debt instruments of other entities -94,500 -70,000 -62,000 0 -142,039
4. Proceeds from sales of debt instruments of other entities 0 100 20,000 26,000 115,579
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -358,656 0 -674,710
8. Proceeds from disinvestment in other entities 2,600 306,750 0 19,500
9. Profit from deposit received 0 0
10. Dividends and interest received 27,349 119,235 52,591 95,186 97,926
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -170,202 -172,641 -496,408 -96,718 -887,255
III. Cashflow from financing activities
1. Proceeds from issue of shares 25,000 30,000 0 610,366
2. Purchase issued shares from other entities -1,023 0
3. Proceeds from borrowings 499,835 524,074 989,300 943,281 1,067,297
4. Repayments of borrowing -785,687 -439,705 -614,234 -891,222 -1,200,224
5. Repayments of financial leases -13,329 -13,329 -2,894
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -10,387 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -275,203 71,040 394,680 49,166 477,440
Net cashflow of the year 11,972 -57,366 28,120 -18,563 -87,921
Cash and cash equivalents at the beginning of year 139,585 151,556 94,190 122,310 103,748
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 151,556 94,190 122,310 103,748 15,827