Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax 70,031 63,412 73,481
2. Adjustments 228,528 290,415 293,529
- Depreciation and amortisation 109,491 117,922 123,487
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -5,563 3,575 7,347
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7,154 -11,425 -11,947
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 131,755 180,343 174,642
- Payments direct from profit 0 0
3. Operating profit before working capital changes 298,559 353,827 367,010
- Increase/decrease in receivables -84,191 -135,928 -515,359
- Increase/decrease in inventories -260,713 -3,955 -62,184
- Increase/decrease in payables 177,633 -136,157 167,510
- Increase/decrease in pre-paid expense -6,440 -7,930 -3,079
- Increase/decrease in current assets 0 0
- Interest paid -150,551 -180,914 -175,122
- Business income tax paid -4,434 -1,533 -636
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -5
Net cashflow from operating activities -30,138 -112,594 -221,859
II. Cashflow from investing activities
1. Purchases of fixed assets -228,560 -71,692 -26,964
2. Proceeds from disposals of fixed assets 0 70
3. Purchases of debt instruments of other entities -151,325 -130,400 -435,040
4. Proceeds from sales of debt instruments of other entities 84,447 20,660 242,273
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -39,200 0
8. Proceeds from disinvestment in other entities 0 183,000
9. Profit from deposit received 0 0
10. Dividends and interest received 4,479 10,285 6,393
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -330,159 11,923 -213,339
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,459,951 2,766,001 4,019,716
4. Repayments of borrowing -2,026,928 -2,427,603 -3,686,067
5. Repayments of financial leases -84,846 -63,471 -86,986
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -59,952 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 288,224 274,927 246,663
Net cashflow of the year -72,073 174,255 -188,535
Cash and cash equivalents at the beginning of year 155,358 83,257 257,531
Effect of foreign exchange differences -28 18 3
Cash and cash equivalents at the end of year 83,257 257,531 68,999