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 23,462 39,590 44,399 9,023 124,555
2. Adjustments 186,159 217,511 206,325 145,665 169,220
- Depreciation and amortisation 174,925 175,533 191,294 123,284 123,226
- Provisions -788 21,434 -9,855 -5,672 14,781
- 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) 221 -125 -114 68 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -7,655 6,523 -833 10,324 -16,986
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 19,457 13,346 25,210 17,661 48,199
- Payments direct from profit 0 800 622 0 0
3. Operating profit before working capital changes 209,621 257,101 250,724 154,688 293,775
- Increase/decrease in receivables 13,169 49,727 115,059 -167,061 127,665
- Increase/decrease in inventories -55,840 -279,783 -222,820 599,839 -739,463
- Increase/decrease in payables -117,116 35,363 -13,983 158,345 143,589
- Increase/decrease in pre-paid expense -57,458 15,618 936 957 2,374
- Increase/decrease in current assets 0 0 -1,237 0 0
- Interest paid -12,875 -14,361 -33,991 -23,754 -52,504
- Business income tax paid 93 -7,553 -8,573 -7,950 -20,934
- Other receipts from operating activities -2,482 23,749 4,726 1,660 1,918
- Other payments from oprerating activities 4,333 -22,401 -8,660 -12,023 4,523
Net cashflow from operating activities -18,554 57,459 82,181 704,700 -239,056
II. Cashflow from investing activities
1. Purchases of fixed assets -33,021 -155,914 -63,543 -55,204 -59,970
2. Proceeds from disposals of fixed assets 10,524 1,007 0 3,776 1,476
3. Purchases of debt instruments of other entities 2,069 0 0 -29,500 -22,865
4. Proceeds from sales of debt instruments of other entities 40 0 0 -9,000 70,000
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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 12,460 4,400 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received -568 1,922 833 1,807 16,747
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -20,957 -140,525 -58,311 -88,120 5,388
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 25,609 35,042 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 774,338 659,506 1,805,448 124,788 2,163,769
4. Repayments of borrowing -742,896 53,995 -2,499,125 -837,004 -1,997,246
5. Repayments of financial leases 0 -630,353 630,353 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 -2,531 3 -4 7
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 31,442 106,226 -28,279 -712,220 166,530
Net cashflow of the year -8,069 23,160 -4,409 -95,640 -67,138
Cash and cash equivalents at the beginning of year 33,943 25,774 48,950 47,655 129,971
Effect of foreign exchange differences 0 16 0 -68 0
Cash and cash equivalents at the end of year 25,774 48,950 47,655 40,959 62,833