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 163,360 285,706 269,708 90,539 52,395
2. Adjustments 155,483 103,697 112,274 99,114 125,216
- Depreciation and amortisation 133,053 110,427 106,361 91,883 92,837
- Provisions 10,181 -5,109 -12,869 -236 287
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -635 -613 27,380 820 15,322
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -4,393 -6,327 -17,725 -10,689 -358
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 17,277 5,319 9,128 17,335 17,128
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 318,843 389,404 381,982 189,652 177,610
- Increase/decrease in receivables 5,699 -34,820 -168,696 -97,118 424,740
- Increase/decrease in inventories 114,234 -65,853 5,368 -148,564 -1,363
- Increase/decrease in payables 33,628 55,895 -114,873 49,658 117,986
- Increase/decrease in pre-paid expense 6,173 -2,489 61 915 -24,976
- Increase/decrease in current assets 0 0 0 0
- Interest paid -17,221 -5,323 -8,515 -17,710 -16,882
- Business income tax paid -18,366 -16,334 -24,815 -59 0
- Other receipts from operating activities 1,020 1,628 2,822 0 0
- Other payments from oprerating activities -1,029 -672 -2,313 0 0
Net cashflow from operating activities 442,980 321,434 71,022 -23,228 677,116
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -23,883 -47,917 -949,806 -1,314,450
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -54,051 0
4. Proceeds from sales of debt instruments of other entities 54,000 26,000 180,000 54,051
5. Payment for investment in joint venture -17,377 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 -11,587 0 0
8. Proceeds from disinvestment in other entities 0 2,387 0 0
9. Profit from deposit received 4,266 0 0 0
10. Dividends and interest received 0 6,641 17,127 11,310 238
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 40,890 -442 -30,790 -812,547 -1,260,162
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 142,289 0 0
2. Purchase issued shares from other entities -42,411 0 0 0
3. Proceeds from borrowings 725,561 1,070,325 1,063,548 1,788,570 2,120,882
4. Repayments of borrowing -1,123,451 -1,018,012 -1,093,892 -1,078,606 -1,540,740
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 -98,488 -102,205 -102,213 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 -538,789 -49,892 9,732 709,964 580,142
Net cashflow of the year -54,919 271,100 49,964 -125,811 -2,904
Cash and cash equivalents at the beginning of year 150,026 95,106 366,206 235,284 109,476
Effect of foreign exchange differences 0 0 -886 3 -970
Cash and cash equivalents at the end of year 95,106 366,206 415,284 109,476 105,602