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 46,161 129,300 26,466 18,969 88,257
2. Adjustments 78,085 -18,934 5,351 38,488 65,647
- Depreciation and amortisation 53,535 50,141 52,687 44,705 40,317
- Provisions 9,544 7,238 6,306 4,484 13,610
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 -6
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -85,735 -214,216 -274,528 -146,347 -122,781
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 100,740 137,904 220,886 135,646 134,507
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 124,245 110,366 31,817 57,457 153,904
- Increase/decrease in receivables 3,704 138,135 374,175 -199,916 -89,710
- Increase/decrease in inventories -67,748 -247,921 -167,099 -12,596 94,219
- Increase/decrease in payables -70,970 -196,156 -188,067 19,544 32,364
- Increase/decrease in pre-paid expense 432 -2,621 4,432 1,440 -4,477
- Increase/decrease in current assets 0 0 0 0
- Interest paid -100,740 -137,904 -220,886 -135,646 -134,501
- Business income tax paid -11,799 -12,777 -6,619 -8,550 -11,656
- Other receipts from operating activities 52,943 0 0 0 0
- Other payments from oprerating activities -43,693 87,293 -93,859 -45,551 -14,223
Net cashflow from operating activities -113,625 -261,584 -266,106 -323,819 25,919
II. Cashflow from investing activities
1. Purchases of fixed assets 12,148 -3,579 -8,825 -8,210 -85,174
2. Proceeds from disposals of fixed assets 8,018 520 5,520 4,227 7,041
3. Purchases of debt instruments of other entities -325,920 -317,250 -328,450 -157,680 -326,550
4. Proceeds from sales of debt instruments of other entities 276,883 440,167 198,369 213,365 313,477
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 1,645 0 -5,000 0
8. Proceeds from disinvestment in other entities 0 0 200,921 45,072 15,260
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 138,785 278,722 196,969 181,975 194,719
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 109,914 400,225 264,504 273,748 118,773
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 5,000 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,714,042 1,911,804 1,815,342 1,768,075 2,004,542
4. Repayments of borrowing -1,735,015 -1,942,124 -2,044,323 -1,693,829 -1,788,433
5. Repayments of financial leases 0 0 0 -737
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 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -20,973 -30,319 -228,981 79,246 215,372
Net cashflow of the year -24,684 108,322 -230,583 29,176 360,064
Cash and cash equivalents at the beginning of year 210,867 187,909 296,587 88,221 119,290
Effect of foreign exchange differences 0 0 0 6
Cash and cash equivalents at the end of year 186,183 296,231 66,004 117,397 479,359