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 44,855 -55,846 -952 -11,642 40,103
2. Adjustments 89,383 133,674 70,980 68,740 53,968
- Depreciation and amortisation 47,160 46,861 48,554 44,905 45,282
- Provisions 0 123,918 4,168 2,199 0
- 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 -5,543 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -589 -57,437 -17,148 -14,991 -15,493
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 42,813 25,875 35,407 36,628 24,179
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 134,238 77,828 70,028 57,099 94,071
- Increase/decrease in receivables 59,840 -148,847 -16,083 -154,105 25,392
- Increase/decrease in inventories 4,474 -30,554 -41,593 64,867 -7,194
- Increase/decrease in payables 12,369 374,835 18,440 223,627 44,980
- Increase/decrease in pre-paid expense -89,123 -2,046 22,282 14,654 27,042
- Increase/decrease in current assets 0 0 0 0
- Interest paid -42,813 -23,694 -37,232 -35,756 -25,339
- Business income tax paid -45,156 -35,466 -4,640 -7,039 -12,129
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -900 -24 -76 -86 0
Net cashflow from operating activities 32,928 212,032 11,127 163,262 146,823
II. Cashflow from investing activities
1. Purchases of fixed assets -11,780 -22,596 -23,459 -9,727 -14,800
2. Proceeds from disposals of fixed assets 105 15 19 15 460
3. Purchases of debt instruments of other entities -4,536 -303,507 -281,001 -345,803
4. Proceeds from sales of debt instruments of other entities 0 9,895 146,057 156,600 349,353
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 -374,210 0 0 0
8. Proceeds from disinvestment in other entities 426,905 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 485 1,767 15,689 19,353 15,430
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 36,969 -314,426 138,306 -114,760 4,640
III. Cashflow from financing activities
1. Proceeds from issue of shares 194,002 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,976,844 1,923,701 2,975,085 2,795,545 3,085,770
4. Repayments of borrowing -2,202,271 -1,827,493 -3,121,257 -2,848,357 -3,162,094
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -1,453 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -32,878 96,208 -146,173 -52,812 -76,324
Net cashflow of the year 37,018 -6,186 3,260 -4,311 75,140
Cash and cash equivalents at the beginning of year 47,033 84,052 77,594 80,854 76,558
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 84,052 77,866 80,854 76,544 151,698