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 282,231 215,999 76,815 123,322 57,271
2. Adjustments 338,451 218,227 333,983 178,338 347,456
- Depreciation and amortisation 152,617 159,568 123,935 223,548 288,040
- Provisions 106,604 -19,902 139,506 -145,884 -83,088
- 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) -381 -46,720 -3,889 -3,469 1,691
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -18,880 26,158 5,483 -9,325 -4,443
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 98,490 99,123 68,948 113,468 145,256
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 620,682 434,226 410,799 301,660 404,727
- Increase/decrease in receivables -1,431,588 808,917 -171,446 113,628 -65,900
- Increase/decrease in inventories -107,322 -291,556 315,221 -273,442 -53,697
- Increase/decrease in payables 1,214,700 -575,981 -274,486 486,138 -188,908
- Increase/decrease in pre-paid expense -5,659 2,866 -7,224 -3,287 -1,765
- Increase/decrease in current assets 255,957 2,709 -10,136 -46,409 64,693
- Interest paid -97,836 -97,753 -74,792 -117,032 -137,295
- Business income tax paid -28,300 -60,599 -21,755 -7,205 -25,200
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,664 0 0 0 0
Net cashflow from operating activities 418,970 222,830 166,182 454,049 -3,345
II. Cashflow from investing activities
1. Purchases of fixed assets -426,927 -335,893 -799,588 -276,535 -819,202
2. Proceeds from disposals of fixed assets 4,981 6,440 26,620 2,131 232
3. Purchases of debt instruments of other entities -315,130 -249,180 -3,517 -4,276 -45,822
4. Proceeds from sales of debt instruments of other entities 12,700 587,130 6,000 0 0
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 0 -71,600 0 0 0
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 9,972 20,677 3,464 7,274 2,878
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -714,403 -42,426 -767,020 -271,405 -861,914
III. Cashflow from financing activities
1. Proceeds from issue of shares 95,814 50,014 288,339 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,585,001 5,298,439 2,450,365 1,420,971 2,050,276
4. Repayments of borrowing -1,246,620 -5,255,799 -2,238,284 -1,412,273 -1,351,514
5. Repayments of financial leases -16,366 -63,916 -65,730 -67,641 -32,809
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 -70,477 0 0 0
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 417,829 -41,739 434,690 -58,943 665,953
Net cashflow of the year 122,396 138,665 -166,149 123,701 -199,306
Cash and cash equivalents at the beginning of year 109,100 231,495 375,473 210,709 325,522
Effect of foreign exchange differences 0 -685 -1,737 108 -12
Cash and cash equivalents at the end of year 231,495 369,475 207,588 334,517 126,205