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 99,322 107,212 78,201 -10,210 -39,958
2. Adjustments 92,574 99,761 128,042 54,828 93,177
- Depreciation and amortisation 30,124 33,870 38,770 43,251 43,669
- Provisions 0 -1 1 12 0
- 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 -2,614 157 -476 -4,979
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -92 -1,975 -17 -109,174 -74,394
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 62,542 70,480 89,131 121,215 128,881
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 191,896 206,972 206,244 44,618 53,219
- Increase/decrease in receivables 188,002 -228,010 -338,502 -364,237 -594,186
- Increase/decrease in inventories -70,097 -353,918 -395,782 342,648 819,803
- Increase/decrease in payables -23,190 42,163 79,958 -6,547 -50,731
- Increase/decrease in pre-paid expense -380 -3,090 -1,468 1,136 -318
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -62,830 -70,480 -84,215 -123,178 -128,404
- Business income tax paid -10,897 -12,939 -15,191 -7,550 -7,937
- Other receipts from operating activities 0 0 0 17,924 0
- Other payments from oprerating activities -331 -324 0 -1,678 0
Net cashflow from operating activities 212,173 -419,625 -548,956 -96,865 91,448
II. Cashflow from investing activities
1. Purchases of fixed assets -246,493 -3,527 -114,189 -40,087 -4,438
2. Proceeds from disposals of fixed assets 0 9,433 0 246 0
3. Purchases of debt instruments of other entities -31,000 0 -493,000 -90,500 -55,656
4. Proceeds from sales of debt instruments of other entities 30,000 0 450,000 0 205,156
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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 29,934
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 92 1,975 7,035 101,710 77,876
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -247,401 7,881 -150,154 -28,630 252,871
III. Cashflow from financing activities
1. Proceeds from issue of shares 16,029 0 450,000 79,000 0
2. Purchase issued shares from other entities 0 0 0 0 -29,934
3. Proceeds from borrowings 1,909,074 2,691,115 3,433,754 3,643,060 3,411,160
4. Repayments of borrowing -1,872,708 -2,201,240 -3,249,784 -3,480,486 -3,655,386
5. Repayments of financial leases -9,834 -10,606 -4,705 -4,174 -4,174
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 -5,145 -112,000 -78,400
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 42,562 479,268 624,121 125,400 -356,734
Net cashflow of the year 7,334 67,524 -74,989 -96 -12,415
Cash and cash equivalents at the beginning of year 14,282 21,616 89,140 14,151 14,041
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 21,616 89,140 14,151 14,055 1,626