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 6,000 90,692 17,059 -130,592 -88,953
2. Adjustments 107,346 104,054 123,175 114,352 102,687
- Depreciation and amortisation 68,888 66,962 66,846 69,649 66,213
- Provisions -2,334 1,589 33,864 -21,658 -8,328
- 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) 0 0 0 0 -9,314
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -12,713 -3,736 -13,828 5,767 272
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 53,505 39,240 36,292 60,594 53,844
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 113,346 194,746 140,234 -16,240 13,734
- Increase/decrease in receivables 135,758 1,859 -28,863 37,246 -26,056
- Increase/decrease in inventories -64,112 82,735 -152,893 112,942 133,771
- Increase/decrease in payables -76,100 -20,656 -76,045 -60,829 -48,630
- Increase/decrease in pre-paid expense -1,003 1,372 -4,067 231 -1,092
- Increase/decrease in current assets -1,500 0 0 0 0
- Interest paid -45,684 -5,064 -34,064 -54,962 -42,964
- Business income tax paid -1,112 -12,550 -5,076 -270 -209
- Other receipts from operating activities 0 0 0 0 -72
- Other payments from oprerating activities -730 -938 -2,585 -904 -100
Net cashflow from operating activities 58,864 241,504 -163,359 17,214 28,382
II. Cashflow from investing activities
1. Purchases of fixed assets -34,039 -37,439 -32,338 -39,838 -19,493
2. Proceeds from disposals of fixed assets 377 439 466 1,124 19,882
3. Purchases of debt instruments of other entities -9,100 -15,900 -5,500 -10,200 -1,620
4. Proceeds from sales of debt instruments of other entities 13,600 8,400 3,500 6,000 1,812
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 -8,000
8. Proceeds from disinvestment in other entities 0 0 0 0 10,279
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 12,887 691 23,848 5,978 1,375
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -16,275 -43,810 -10,024 -36,936 4,236
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 8,000
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 965,763 1,035,962 1,205,520 1,275,357 1,143,402
4. Repayments of borrowing -1,006,907 -1,203,602 -1,048,877 -1,260,027 -1,163,956
5. Repayments of financial leases 0 0 0 -4,440 4,175
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -1,445 -1,261 -5,486 -4,498 -12
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 -42,589 -168,902 151,158 6,391 -8,392
Net cashflow of the year 0 28,793 -22,225 -13,331 24,226
Cash and cash equivalents at the beginning of year 10,344 21,268 45,642 11,765 10,087
Effect of foreign exchange differences 0 0 0 0 33
Cash and cash equivalents at the end of year 19,299 48,091 23,418 10,087 29,527