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 23,042 59,499 15,680 4,212 11,234
2. Adjustments 129,963 -46,927 74,845 190,429 14,949
- Depreciation and amortisation 10,010 27,540 43,558 59,444 30,808
- Provisions 186 -1,642 -387 16,231 3,871
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -22,717 -156,299 -66,971 -21,568 -71,681
- Profit from deposit 0
- Interest income 0
- Interest expense 142,484 83,472 98,645 136,321 51,951
- Payments direct from profit 0
3. Operating profit before working capital changes 153,005 12,571 90,525 194,640 26,183
- Increase/decrease in receivables -473,972 409,102 -959,700 -185,609 398,391
- Increase/decrease in inventories -483,026 -150,678 230,290 31,648 240,890
- Increase/decrease in payables 953,091 203,660 442,018 -267,804 -173,616
- Increase/decrease in pre-paid expense -2,511 3,951 6,071 7,189 7,973
- Increase/decrease in current assets 0
- Interest paid -143,408 -72,509 -104,312 -136,321 -59,562
- Business income tax paid -7,298 -13,205 -9,040 -8,682 -3,221
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3,351 -8 -9,897
Net cashflow from operating activities -7,470 392,892 -304,147 -364,947 427,140
II. Cashflow from investing activities
1. Purchases of fixed assets -43,038 -200,521 -521,277 -65,451 -335,666
2. Proceeds from disposals of fixed assets 1 60,632 830 2,706
3. Purchases of debt instruments of other entities -3,000 -58,162 -21,689 -33,715 -112,773
4. Proceeds from sales of debt instruments of other entities 0 106,879
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -106,000 -118,950 -68,310 -15,847
8. Proceeds from disinvestment in other entities 271,354 0
9. Profit from deposit received 0
10. Dividends and interest received 3,350 4,783 8,956 21,568 9,391
11. Purchases of buying minority equity 0
Net cashflow from investing activities -148,687 78,087 -652,961 -145,079 -345,308
III. Cashflow from financing activities
1. Proceeds from issue of shares 213,000 257,000 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,491,495 2,304,313 2,877,781 3,330,205 3,484,276
4. Repayments of borrowing -1,358,463 -2,801,883 -2,265,177 -2,824,090 -3,547,424
5. Repayments of financial leases -5,182 -26,594 0 -22,987
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -33,527 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 312,505 -502,753 843,010 506,115 -86,136
Net cashflow of the year 156,348 -31,773 -114,098 -3,911 -4,304
Cash and cash equivalents at the beginning of year 34,375 190,722 158,949 44,851 40,940
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 190,722 158,949 44,851 40,940 36,636