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 276,039 -72,903 127,792 158,251 208,090
2. Adjustments -115,204 72,767 61,182 33,363 72,252
- Depreciation and amortisation 72,510 66,563 70,537 62,267 47,708
- Provisions 71,543 10,328 -8,439 -19,818 -58,254
- 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
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -287,400 -17,852 -15,446 -29,717 -24,872
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 28,143 13,729 14,530 20,631 107,678
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 160,835 -137 188,974 191,614 280,342
- Increase/decrease in receivables -71,809 35,416 127,257 11,204 201,567
- Increase/decrease in inventories 9,654 -19,637 12,666 2,043 -3,010
- Increase/decrease in payables 62,265 -28,026 22,571 110,789 -273,842
- Increase/decrease in pre-paid expense -61,206 -5,954 -9,555 -132,118 11,682
- Increase/decrease in current assets -47,316 -9,026 56,342 0 0
- Interest paid -14,226 -9,688 -19,176 -7,122 -108,506
- Business income tax paid -34,100 -6,727 -40,764 -23,440 -46,272
- Other receipts from operating activities 0 0 0 4,586 1,747
- Other payments from oprerating activities -2,543 -3,654 -2,170 0 0
Net cashflow from operating activities 1,554 -47,432 336,145 157,556 63,709
II. Cashflow from investing activities
1. Purchases of fixed assets -5,723 -79,055 -11,998 -17,828 -10,148
2. Proceeds from disposals of fixed assets 38,576 1,291 39 1,313 209
3. Purchases of debt instruments of other entities -153,413 -73,165 -449,497 -953,094 -21,772
4. Proceeds from sales of debt instruments of other entities 173,714 36,998 687,696 520,698 40,170
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 -2,085,000 0
8. Proceeds from disinvestment in other entities 7,976 0 3,750 1,657 905
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 25,353 12,481 15,524 26,411 24,267
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 86,484 -101,450 245,513 -2,505,841 33,631
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 320,000 1
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 20,000 10,937 1,533,911 375,731
4. Repayments of borrowing -6,730 -2,070 -33,008 -12,523 -471,822
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 -281 0 -139 -9 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 -7,011 17,930 -22,209 1,841,379 -96,090
Net cashflow of the year 81,028 -130,952 559,449 -506,906 1,249
Cash and cash equivalents at the beginning of year 195,172 276,200 145,248 705,397 168,491
Effect of foreign exchange differences 0 0 0 0 9
Cash and cash equivalents at the end of year 276,200 145,248 704,697 198,491 169,749