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 95,264 109,885 122,733 70,878 241,527
2. Adjustments 117,740 141,360 142,009 206,454 151,417
- Depreciation and amortisation 44,920 52,497 62,645 59,593 111,983
- Provisions 0 0 1,268 0 295
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -208 -674 -475 -79 -179
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -7,354 -20,138 -76,100 -71,108 -86,667
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 80,382 109,676 161,299 217,823 320,953
- Payments direct from profit 0 0 -6,628 225 -198
3. Operating profit before working capital changes 213,004 251,245 264,742 277,332 587,713
- Increase/decrease in receivables 47,168 -170,718 -85,279 -46,864 -464,943
- Increase/decrease in inventories -113,791 5,250 -52,774 -388,179 309,271
- Increase/decrease in payables 86,484 80,715 222 274,101 127,659
- Increase/decrease in pre-paid expense -3,758 -10,733 1,609 2,737 -1,729
- Increase/decrease in current assets 0 0 0 0
- Interest paid -80,747 -100,319 -155,659 -214,068 -310,641
- Business income tax paid -14,566 -21,838 -24,125 -28,705 -54,211
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -288 -374 0 0
Net cashflow from operating activities 133,506 33,227 -51,263 -123,646 193,120
II. Cashflow from investing activities
1. Purchases of fixed assets -108,187 -169,999 -154,951 -28,762 -33,343
2. Proceeds from disposals of fixed assets 13,173 0 1,050 12,106 -67
3. Purchases of debt instruments of other entities -107,443 -202,375 -391,032 -826,213 -909,416
4. Proceeds from sales of debt instruments of other entities 33,862 58,000 273,400 711,399 822,218
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 -360,000 -12,765 -154,500 -60,000
8. Proceeds from disinvestment in other entities 0 0 20,573 123,079 8,843
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 3,486 32,157 28,873 49,443 70,885
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -165,109 -642,217 -234,852 -113,449 -100,881
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 140,226
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,175,331 2,563,223 3,175,773 4,370,242 7,620,243
4. Repayments of borrowing -1,091,125 -1,880,705 -2,641,310 -4,213,445 -7,376,620
5. Repayments of financial leases -11,042 -10,478 -26,931 -23,056 -29,847
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 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 73,165 672,040 507,533 146,740 354,002
Net cashflow of the year 41,562 63,050 221,417 -90,355 446,241
Cash and cash equivalents at the beginning of year 26,984 68,645 132,142 353,696 260,494
Effect of foreign exchange differences 101 447 137 -11 115
Cash and cash equivalents at the end of year 68,648 132,142 353,696 263,330 626,001