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 85,800 99,228 113,011 94,937 51,334
2. Adjustments 214,763 122,280 67,662 140,756 193,965
- Depreciation and amortisation 121,942 103,354 52,725 123,585 147,708
- Provisions 46,224 6,627 -8,839 -2,064 1,880
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 8,517 -8,558 2,047 5,524 2,146
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 586 -9,276 -5,420 -38,505 -2,048
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 37,493 30,134 27,148 52,215 44,278
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 300,562 221,508 180,673 235,693 245,298
- Increase/decrease in receivables -167,163 329,732 -77,257 -185,639 -143,519
- Increase/decrease in inventories 10,168 -177,701 -20,554 121,840 -101,258
- Increase/decrease in payables -69,494 -148,593 6,539 -199,322 116,209
- Increase/decrease in pre-paid expense 29,077 15,627 2,472 1,181 6,968
- Increase/decrease in current assets 0 0 0 0
- Interest paid -35,096 -33,488 -24,596 -38,175 -44,655
- Business income tax paid -5 -2,260 -7,008 -25,540 -21,036
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -18 0 -10 0 -15
Net cashflow from operating activities 68,031 204,826 60,259 -89,962 57,992
II. Cashflow from investing activities
1. Purchases of fixed assets -20,353 -117,750 -191,884 -160,621 -92,475
2. Proceeds from disposals of fixed assets 209 621 0 25
3. Purchases of debt instruments of other entities -20,000 -112,840 0 -6,000 -17,970
4. Proceeds from sales of debt instruments of other entities 0 0 168,840 0
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 -1,635 0 0 0 0
8. Proceeds from disinvestment in other entities 3,390 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 86 1,496 10,394 5,973 6,345
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -38,511 -228,885 -180,870 8,192 -104,075
III. Cashflow from financing activities
1. Proceeds from issue of shares 15,238 112,445 100,000 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 867,392 768,200 779,155 1,140,083 1,096,946
4. Repayments of borrowing -913,996 -865,354 -759,328 -1,008,653 -1,095,906
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 -84 -43 -43 -69
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -31,367 15,207 119,784 131,387 971
Net cashflow of the year -1,847 -8,852 -826 49,617 -45,111
Cash and cash equivalents at the beginning of year 15,149 13,302 4,449 3,623 53,240
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 13,302 4,449 3,623 53,241 14,129