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 15,724 66,645 23,005 11,531 15,276
2. Adjustments 41,106 26,585 48,785 84,394 24,420
- Depreciation and amortisation 3,716 8,152 22,791 21,938 19,062
- Provisions -2,564 -516 -383 -401 -242
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -7,371 -24,466 -25,091 -5,809 -37,180
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 46,616 43,415 51,467 68,666 43,170
- Payments direct from profit 709 0 0 -390
3. Operating profit before working capital changes 56,830 93,230 71,789 95,926 39,696
- Increase/decrease in receivables 206,645 -167,128 -79,072 -274,231 -36,096
- Increase/decrease in inventories 169,127 -164,010 -37,432 -5,444 20,804
- Increase/decrease in payables -98,239 206,198 146,423 111,296 39,003
- Increase/decrease in pre-paid expense -7,489 20,594 -13,901 1,083 -18,034
- Increase/decrease in current assets 0 0 0 0
- Interest paid -46,616 -43,415 -51,467 -68,666 -43,170
- Business income tax paid -7,147 -11,980 -5,950 -2,536 -7,771
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,815 0 -776 -1,049 -809
Net cashflow from operating activities 271,297 -66,510 29,613 -143,621 -6,377
II. Cashflow from investing activities
1. Purchases of fixed assets -14,253 -68,608 -14,261 -12,821 -3,505
2. Proceeds from disposals of fixed assets 4,831 1,170 5,478 3,614 1,821
3. Purchases of debt instruments of other entities -116,696 -2,100 -67,000 -85,375 -50
4. Proceeds from sales of debt instruments of other entities 12,940 81,210 35,000 26,900 70,000
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 0 -124,307 -88,422 -38,700 -1,217
8. Proceeds from disinvestment in other entities 0 86,514 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,666 28,518 2,360 3,609 6,500
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -110,512 2,398 -126,845 -102,773 73,550
III. Cashflow from financing activities
1. Proceeds from issue of shares 22,500 258,518 0 11,052
2. Purchase issued shares from other entities -16,584 0 0 0
3. Proceeds from borrowings 1,036,864 1,428,084 1,419,362 1,678,417 1,556,833
4. Repayments of borrowing -1,218,673 -1,648,714 -1,284,802 -1,324,230 -1,557,588
5. Repayments of financial leases 0 0 -1,879 -1,826
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -26,122 -165 -40,472 -3 -13
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -202,015 37,723 94,088 352,305 8,457
Net cashflow of the year -41,231 -26,389 -3,143 105,911 75,629
Cash and cash equivalents at the beginning of year 125,491 84,260 57,871 54,728 160,637
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 84,260 57,871 54,728 160,639 236,266