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 63,467 64,361 140,845 77,155 142,861
2. Adjustments 60,686 105,830 108,948 109,441 78,038
- Depreciation and amortisation 32,206 51,930 55,634 58,401 40,580
- Provisions 1,607 15,617 111 4,762 5,466
- 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 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -18,593 -22,293 -27,547 -61,701 -36,931
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 45,466 60,575 80,750 107,978 68,924
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 124,154 170,190 249,793 186,595 220,899
- Increase/decrease in receivables 24,661 -39,472 -58,043 -375,049 325,427
- Increase/decrease in inventories -29,832 -44,754 -60,936 -31,104 191,148
- Increase/decrease in payables 94,487 -12,358 -83,748 42,360 -43,130
- Increase/decrease in pre-paid expense -10,366 -6,465 2,434 1,148 1,400
- Increase/decrease in current assets 0 0 -71 0
- Interest paid -43,909 -61,917 -75,472 -86,290 -101,599
- Business income tax paid -7,665 -18,997 -7,627 -5,940 -4,191
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -660 -619 -170 -100 -132
Net cashflow from operating activities 150,869 -14,392 -33,841 -268,309 589,821
II. Cashflow from investing activities
1. Purchases of fixed assets -356,520 -286,498 -51,912 -13,416 0
2. Proceeds from disposals of fixed assets 7,470 14,795 211 0 207
3. Purchases of debt instruments of other entities -48,816 71,900 -185,577 -155,941 -420,758
4. Proceeds from sales of debt instruments of other entities 0 0 113,054 229,775 363,489
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 -3,942 -3,593 -1,100 -646 -91,189
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 14,657 17,437 20,753 36,737 45,159
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -387,151 -185,959 -104,571 96,509 -103,092
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,800 400 0 0 0
2. Purchase issued shares from other entities 0 87,400 0 0 0
3. Proceeds from borrowings 717,881 455,805 880,443 1,849,807 1,248,754
4. Repayments of borrowing -495,848 -332,928 -732,519 -1,636,260 -1,728,105
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 -4,991 -10,000 -10,000 -32,426 -12,275
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 218,842 200,678 137,924 181,121 -491,626
Net cashflow of the year -17,440 327 -488 9,322 -4,897
Cash and cash equivalents at the beginning of year 23,478 6,038 6,365 16,667 25,988
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 6,038 6,365 5,877 25,988 21,091