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 -103,122 -71,600 -90,757 -36,154 671,621
2. Adjustments 136,384 111,124 132,160 86,032 159,701
- Depreciation and amortisation 100,415 99,205 94,594 98,204 94,725
- Provisions 29,284 8,840 57,033 6,163 201
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -89,685 -83,974 -101,960 -99,920 -80
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 96,370 87,053 82,493 81,585 64,855
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 33,262 39,524 41,404 49,878 831,322
- Increase/decrease in receivables 4,188 -625 53 -4,073 -35,359
- Increase/decrease in inventories 2,508 -1,386 7,239 21,065 -1,997
- Increase/decrease in payables 6,365 -549 1,401 332,675 174,364
- Increase/decrease in pre-paid expense 5,804 3,770 3,358 1,297 -6,448
- Increase/decrease in current assets 0 0 0 0
- Interest paid -94,162 -76,101 -62,442 -114,617 -66,276
- Business income tax paid -1,317 -2,349 -1,629 -2,181 -2,163
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -2,618 -1,708 -923 -1,011 -460
Net cashflow from operating activities -45,969 -39,423 -11,539 283,033 892,984
II. Cashflow from investing activities
1. Purchases of fixed assets -43,139 -14,746 -21,579 -60,308 -23,236
2. Proceeds from disposals of fixed assets 6,323 1,370 2,965 0 0
3. Purchases of debt instruments of other entities -13,000 -14,823 -9,870 -49,050 -127,270
4. Proceeds from sales of debt instruments of other entities 104,100 24,300 15,891 28,766 1,800
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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 68,022 105,700 30,528 101,547 84,526
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 122,306 101,802 17,935 -287,863 -64,180
III. Cashflow from financing activities
1. Proceeds from issue of shares 103 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 186,300 170,400 123,090 441,596 335,747
4. Repayments of borrowing -258,025 -204,976 -151,869 -440,885 -495,371
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 0 0 -1,300 -5,610 -3,946
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -71,622 -34,576 -30,079 -4,899 -163,570
Net cashflow of the year 4,715 27,803 -23,683 -9,728 665,234
Cash and cash equivalents at the beginning of year 9,305 14,020 41,822 18,140 8,411
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 14,020 41,822 18,140 8,411 673,645