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 6,532 84,103 -17,002 8,034 8,714
2. Adjustments 54,463 64,830 59,586 82,793 77,464
- Depreciation and amortisation 41,360 40,233 40,718 39,788 39,198
- Provisions 3,230 -2,039 6,147 7,548 6,808
- 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) 43 14 478 -97 -3,361
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -11,534 -4,335 -17,720 -8,733 -8,022
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 21,363 30,956 29,964 44,288 42,841
- Payments direct from profit 0 0 -1 0 0
3. Operating profit before working capital changes 60,995 148,934 42,584 90,828 86,178
- Increase/decrease in receivables -250,324 171,340 124,320 -125,891 -62,817
- Increase/decrease in inventories -149,531 -74,089 -65,790 -84,986 -53,768
- Increase/decrease in payables 76,075 -210,082 42,948 116,153 18,088
- Increase/decrease in pre-paid expense 3,014 -2,149 3,509 6,891 15,345
- Increase/decrease in current assets 0 -217 0 -1,499 0
- Interest paid -20,022 -19,241 -27,195 -43,820 -43,449
- Business income tax paid -3,122 -5,940 -15,675 -1,409 -622
- Other receipts from operating activities 2,662 46,588 44 0 7,411
- Other payments from oprerating activities -5,500 -44,323 -521 -5,140 -11,172
Net cashflow from operating activities -285,753 10,821 104,223 -48,874 -44,807
II. Cashflow from investing activities
1. Purchases of fixed assets -20,526 -18,274 -2,283 -2,946 -902
2. Proceeds from disposals of fixed assets 1,111 5,937 1,339 324 1,145
3. Purchases of debt instruments of other entities -67,433 -40,090 -128,559 -81,560 -110,316
4. Proceeds from sales of debt instruments of other entities 86,423 72,476 25,615 89,816 93,365
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 42,980 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 11,916 4,458 16,646 7,767 8,438
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 54,471 24,507 -87,243 13,401 -8,269
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 821,526 668,835 591,735 633,041 838,585
4. Repayments of borrowing -579,732 -757,720 -596,991 -585,263 -770,921
5. Repayments of financial leases 0 0 0 -2,236 -4,354
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 241,793 -88,885 -5,256 45,543 63,309
Net cashflow of the year 10,512 -53,558 11,725 10,069 10,233
Cash and cash equivalents at the beginning of year 71,966 86,243 31,894 43,625 55,925
Effect of foreign exchange differences 12 -9 -33 159 735
Cash and cash equivalents at the end of year 82,490 32,676 43,585 53,853 66,893