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 263,675 170,365 84,315 -364,270 438,825
2. Adjustments 150,315 184,551 148,949 320,435 50,916
- Depreciation and amortisation 27,942 29,383 27,745 24,979 19,483
- Provisions -32,714 8,477 -17,059 8,986 1,478
- 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 -4,003 -8,326 -108,806 95,571 -133,594
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 159,090 155,017 247,070 190,899 163,549
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 413,990 354,916 233,264 -43,835 489,741
- Increase/decrease in receivables 92,664 116,653 227,238 394,624 -804,783
- Increase/decrease in inventories 290,887 102,762 838,615 -384,235 120,255
- Increase/decrease in payables -231,123 -390,816 -905,757 236,970 382,892
- Increase/decrease in pre-paid expense -2,798 -370 -3,675 -1,768 -12,544
- Increase/decrease in current assets 0 0 0 0
- Interest paid -123,931 -146,323 -154,182 -182,777 -159,705
- Business income tax paid -87,951 -60,699 -35,685 -43,858 -32,874
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -26,461 -23,055 -16,642 -10,275 -1,864
Net cashflow from operating activities 325,276 -46,932 183,176 -35,154 -18,882
II. Cashflow from investing activities
1. Purchases of fixed assets -35,536 -4,773 -7,294 -9,799 3,523
2. Proceeds from disposals of fixed assets 701 100 84,778 536 6,022
3. Purchases of debt instruments of other entities 0 0 151,500 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 3,500
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 20 9,343 14,115 0 2,585
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -34,815 4,670 91,600 142,237 15,629
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,438,295 676,381 1,336,438 380,109 1,060,885
4. Repayments of borrowing -1,281,531 -551,566 -1,345,667 -510,716 -1,056,221
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 -478,561 -45,496 -134,842 -3,407 -974
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -321,797 79,320 -144,072 -134,014 3,690
Net cashflow of the year -31,336 37,058 130,705 -26,931 436
Cash and cash equivalents at the beginning of year 59,574 28,238 65,295 41,000 14,070
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 28,238 65,295 196,000 14,070 14,506