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 45,994 36,334 -126,893 4,828 11,653
2. Adjustments 33,913 15,056 32,992 61,166 33,345
- Depreciation and amortisation 12,449 16,864 16,875 18,702 25,534
- Provisions 6,822 -8,875 78,785 5,402 1,220
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 1,260 -3,114 -2,260 7,949 2,015
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -31,381 -26,119 -95,645 -13,807 -12,300
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 44,763 36,299 38,271 42,920 54,348
- Payments direct from profit 0 0 -3,034 0 0
3. Operating profit before working capital changes 79,907 51,391 -93,901 65,994 82,470
- Increase/decrease in receivables 32,420 89,783 -3,097 -45,563 106,842
- Increase/decrease in inventories 25,916 -48,835 52,363 29,212 -175,702
- Increase/decrease in payables -85,204 -30,043 214,279 -42,438 -121,018
- Increase/decrease in pre-paid expense 95 1,260 -2,206 2,624 -2,616
- Increase/decrease in current assets 0 0 0 0
- Interest paid -45,180 -35,113 -38,566 -42,913 -53,961
- Business income tax paid -5,680 -9,033 -8,385 -14,649 -5,910
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -12,973 -8,511 -9,819 -1,133 -6,770
Net cashflow from operating activities -10,700 10,898 110,667 -48,868 -176,664
II. Cashflow from investing activities
1. Purchases of fixed assets -33,601 -19,289 -1,162 -38,070 -27,081
2. Proceeds from disposals of fixed assets 864 1,185 5 0 -868
3. Purchases of debt instruments of other entities -54,750 -11,144 -267,227 69,003 50,653
4. Proceeds from sales of debt instruments of other entities 28,203 78,250 259,594 0 1,182
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 150 0 1,000 0 -1,300
8. Proceeds from disinvestment in other entities 3,639 0 51,393 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 26,703 20,231 211,862 18,748 17,490
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -28,792 69,233 255,465 49,680 40,075
III. Cashflow from financing activities
1. Proceeds from issue of shares 30,788 10,739 0 2,032
2. Purchase issued shares from other entities -377 0 0 0
3. Proceeds from borrowings 1,693,163 1,510,845 844,861 1,385,944 1,647,682
4. Repayments of borrowing -1,620,903 -1,604,593 -1,031,556 -1,352,868 -1,788,831
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 -51,507 -527 -1,147 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 51,164 -83,535 -187,841 33,076 -139,116
Net cashflow of the year 11,672 -3,404 178,291 33,889 -275,705
Cash and cash equivalents at the beginning of year 51,399 63,100 60,499 238,794 272,789
Effect of foreign exchange differences 29 18 3 106 309
Cash and cash equivalents at the end of year 63,100 59,714 238,794 272,789 98,616