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 27,632 357,257 -236,377 59,855 -789,831
2. Adjustments 256,487 132,138 449,932 492,475 616,541
- Depreciation and amortisation 126,165 127,424 123,701 118,232 112,408
- Provisions -53,032 9,629 1,078 11,623 14,307
- 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 -5,609 15,626 21,268 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 0 -6,912 -3,169 -3,017 0
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 228,140 282,497 450,718 498,594
- Payments direct from profit 183,354 -220,534 30,199 -106,350 -8,767
3. Operating profit before working capital changes 284,119 489,394 213,555 552,330 -173,290
- Increase/decrease in receivables 48,552 -117,565 103,078 -987,605 154,964
- Increase/decrease in inventories -193,386 -87,863 304,440 147,510 -27,416
- Increase/decrease in payables -778,007 14,756 34,983 -1,400,113 -760,442
- Increase/decrease in pre-paid expense -165,270 -51,224 10,861 -16,339 7,488
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 -283,315 -264,811 -224,338 -15,070
- Business income tax paid 0 -10 -168 -222 -96
- Other receipts from operating activities 0 0 6 0 0
- Other payments from oprerating activities -1,843 -667 -24,259 -350 -186
Net cashflow from operating activities -805,835 -36,494 377,685 -1,929,127 -814,048
II. Cashflow from investing activities
1. Purchases of fixed assets -301,732 -181,869 -637,304 -424,947 -12,171
2. Proceeds from disposals of fixed assets 0 13,845 1,545 18 0
3. Purchases of debt instruments of other entities 10,135 -25,088 -9,019 -1,513 0
4. Proceeds from sales of debt instruments of other entities 0 19,404 41,345 4,552 6,338
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 152,894 -21,915 -213,770 -4,552 -1,283
8. Proceeds from disinvestment in other entities 0 0 80,236 36,895 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 0 9,281 5,222 2,897 1,092
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -138,703 -186,341 -731,745 -386,650 -6,024
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 490 0 0
2. Purchase issued shares from other entities -793 0 0 0
3. Proceeds from borrowings 821,811 4,338,051 5,354,291 5,528,398 1,229,419
4. Repayments of borrowing 0 -4,069,837 -4,863,780 -3,424,152 -428,293
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 0 -18,923 -91,976 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 821,018 249,292 399,025 2,104,246 801,125
Net cashflow of the year -123,520 26,458 44,966 -211,532 -18,946
Cash and cash equivalents at the beginning of year 287,712 164,192 190,646 235,702 24,172
Effect of foreign exchange differences 0 -4 90 2 0
Cash and cash equivalents at the end of year 164,192 190,646 235,702 24,172 5,226