Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax 363,427 355,114 -245,327 126,688
2. Adjustments -141,617 -102,544 378,599 101,035
- Depreciation and amortisation 94,748 112,421 113,532 99,578
- Provisions -12,243 18,227 161,067 -52,421
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -544 -12,964 11,117 11,920
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -304,366 -295,987 -8,901 -44,047
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 80,788 75,758 101,783 86,005
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 221,809 252,570 133,272 227,724
- Increase/decrease in receivables -291,446 -78,149 -2,602 -176,485
- Increase/decrease in inventories -123,237 -53,021 74,578 71,507
- Increase/decrease in payables -3,932 115,469 -42,092 -46,516
- Increase/decrease in pre-paid expense -21,439 -49,604 35,558 17,538
- Increase/decrease in current assets 1,233 0 0 0
- Interest paid -88,095 -78,404 -105,846 -56,812
- Business income tax paid -46,821 -28,416 -43,183 -41,344
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -32,261 -18,768 -15,895 -15,551
Net cashflow from operating activities -384,189 61,676 33,790 -19,939
II. Cashflow from investing activities
1. Purchases of fixed assets -39,298 -51,264 -47,473 -17,232
2. Proceeds from disposals of fixed assets 2,919 35,931 772 5,293
3. Purchases of debt instruments of other entities -76,820 -1,418,762 -291,180 -298,740
4. Proceeds from sales of debt instruments of other entities 456,825 842,941 343,730 245,960
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -192,637 -793,067 0 0
8. Proceeds from disinvestment in other entities 601,726 196,452 129,556 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 58,862 109,623 45,779 59,855
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 811,578 -1,078,146 181,185 -4,864
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 494,560 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 3,419,640 4,011,571 3,324,789 3,357,999
4. Repayments of borrowing -3,814,176 -3,555,025 -3,348,427 -3,496,244
5. Repayments of financial leases 0 0 0 -4,892
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -10,561 -14,799 -73,552 -12,526
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -405,096 936,307 -97,189 -155,664
Net cashflow of the year 22,292 -80,163 117,786 -180,467
Cash and cash equivalents at the beginning of year 235,017 257,311 177,060 294,901
Effect of foreign exchange differences 2 -88 55 -10
Cash and cash equivalents at the end of year 257,311 177,060 294,901 114,425