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 163,132 16,288 -24,026 -22,264 84,754
2. Adjustments 83,172 86,059 61,245 88,070 50,934
- Depreciation and amortisation 71,179 71,696 70,851 81,895 63,199
- Provisions 6,711 10,547 -3,560 3,513 2,629
- 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) -1,913 0 243 -14,361 -5,856
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -10,592 -10,815 -19,774 -14,406 -20,642
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 22,787 15,000 13,484 32,598 13,726
- Payments direct from profit -5,000 -369 0 -1,169 -2,123
3. Operating profit before working capital changes 246,304 102,348 37,219 65,805 135,688
- Increase/decrease in receivables 8,697 -4,949 11,081 -13,930 -19,045
- Increase/decrease in inventories 1,409 -33,201 -555 2,535 4,473
- Increase/decrease in payables -158,617 44,404 20,760 -22,003 18,565
- Increase/decrease in pre-paid expense -5,673 12,375 -6,681 4,551 -337
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -24,457 -15,000 -32,115 -35,279 -14,718
- Business income tax paid -13,916 -13,895 -6,894 -6,023 -11,935
- Other receipts from operating activities 0 0 138 0 0
- Other payments from oprerating activities -6,947 -1,647 -7,237 -2,762 -9,179
Net cashflow from operating activities 46,800 90,435 15,715 -7,106 103,512
II. Cashflow from investing activities
1. Purchases of fixed assets -62,576 -38,080 -27,419 -74,227 -37,722
2. Proceeds from disposals of fixed assets 31,510 0 3,175 1,789 1,132
3. Purchases of debt instruments of other entities -108,610 -96,600 130,861 -148,031 -124,460
4. Proceeds from sales of debt instruments of other entities 53,700 108,610 -163,551 174,039 121,326
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 -809
8. Proceeds from disinvestment in other entities 0 0 0 1,000 809
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 8,241 10,815 19,774 17,139 20,582
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -77,735 -15,256 -37,160 -28,291 -19,141
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 25,000 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 581,000 265,727 245,365 457,799 419,826
4. Repayments of borrowing -585,028 -263,467 -244,593 -434,524 -435,849
5. Repayments of financial leases 0 0 0 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 -14,296 -27,422 -6,721 -5,579 -8,075
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 -18,324 -25,161 -5,949 42,696 -24,098
Net cashflow of the year -49,259 50,018 -27,394 7,299 60,272
Cash and cash equivalents at the beginning of year 113,154 63,916 75,427 44,818 67,080
Effect of foreign exchange differences 21 0 0 14,361 321
Cash and cash equivalents at the end of year 63,916 113,934 48,033 59,087 127,673