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 13,567 -5,763 -2,267 8,245 -449
2. Adjustments 132,351 126,107 121,228 103,942 125,553
- Depreciation and amortisation 42,264 45,838 44,525 44,860 45,465
- Provisions -10,931 -6,000 -2,803 34 35,000
- 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 -20 -50 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -4,536 -5,611 -8,304 -6,053 -3,623
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 105,554 91,901 87,861 65,102 48,710
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 145,918 120,344 118,961 112,188 125,103
- Increase/decrease in receivables 40,224 18,906 507,258 57,107 -12,068
- Increase/decrease in inventories 31,123 163,050 -26,436 -9,586 19,137
- Increase/decrease in payables -51,838 -69,909 -232,301 190,051 -70,000
- Increase/decrease in pre-paid expense 28,052 -380 -2,632 -6,405 1,486
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -85,457 -75,580 -67,140 -55,636 -36,346
- Business income tax paid -3,720 -18,572 -14,105 -8,377 -7,418
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -2,739 -2,690 -1,780 -1,116 -953
Net cashflow from operating activities 101,563 135,169 281,825 278,226 18,941
II. Cashflow from investing activities
1. Purchases of fixed assets -97,407 -820 -1,710 -1,777 -12,055
2. Proceeds from disposals of fixed assets 514 1,527 5,002 0 2,650
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 5,917 3,500 18,000 16,742
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 -5,481 -3,139 0 0 -1,361
8. Proceeds from disinvestment in other entities 0 0 34,284 16,715 28,528
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,016 2,170 1,762 277 3,077
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -101,359 5,655 42,837 33,215 37,581
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 610,576 541,973 247,634 261,860 237,664
4. Repayments of borrowing -632,119 -655,061 -545,551 -380,786 -344,493
5. Repayments of financial leases 0 0 0 0 -1,798
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -3,103 -12,808 -10,643 0 -6,443
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 -24,647 -125,896 -308,559 -118,926 -115,070
Net cashflow of the year -24,443 14,928 16,102 192,516 -58,548
Cash and cash equivalents at the beginning of year 41,669 17,226 32,154 48,256 235,091
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 17,226 32,154 48,256 240,772 176,543