Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax -58,353 11,008 -133,209 -252,737
2. Adjustments 380,921 293,605 275,753 311,096
- Depreciation and amortisation 257,422 233,436 217,150 166,137
- Provisions 433 3,513 42,170 120,020
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 9 -105 -368 -1,556
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 71,925 14,624 -23,753 5,644
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 51,133 42,137 40,554 20,851
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 322,568 304,613 142,544 58,359
- Increase/decrease in receivables -43,609 21,784 -20,631 -71,292
- Increase/decrease in inventories 5,964 -119,541 101,006 37,971
- Increase/decrease in payables 102,377 -73,210 6,974 -48,826
- Increase/decrease in pre-paid expense 14,362 -2,965 16,587 -834
- Increase/decrease in current assets 0 0 0
- Interest paid -51,004 -43,253 -42,746 -25,291
- Business income tax paid -6,051 -13,665 -3,653 -2,324
- Other receipts from operating activities 0 0 0 37
- Other payments from oprerating activities -5,042 -9,645 -7,985 -2,947
Net cashflow from operating activities 339,564 64,117 192,096 -55,146
II. Cashflow from investing activities
1. Purchases of fixed assets -16,728 -10,651 -13,649 -16,569
2. Proceeds from disposals of fixed assets 6,096 1,060 918 5,910
3. Purchases of debt instruments of other entities -9,000 -60,000 -143,585 -75,846
4. Proceeds from sales of debt instruments of other entities 10,000 0 121,521 62,510
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 29,560 0 0 115,000
9. Profit from deposit received 0 0 0
10. Dividends and interest received 10,550 13,054 15,384 14,253
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 30,479 -56,537 -19,410 105,258
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 703,094 698,718 814,736 804,586
4. Repayments of borrowing -880,979 -755,453 -976,028 -875,380
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -4,269 -41,555 -44,527 -86,367
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -182,155 -98,291 -205,818 -157,162
Net cashflow of the year 187,888 -90,710 -33,133 -107,050
Cash and cash equivalents at the beginning of year 187,762 375,641 285,036 252,271
Effect of foreign exchange differences -9 105 368 1,556
Cash and cash equivalents at the end of year 375,641 285,036 252,271 146,778