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 35,672 157,406 5,910 -175,681 4,145
2. Adjustments 306,495 526,793 107,007 273,298 225,555
- Depreciation and amortisation 143,748 140,487 132,407 111,733 120,479
- Provisions 10,742 274,011 -156,865 -6,653 -31,925
- 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) 310 358 881 144 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,838 -4,545 -3,822 -878 -2,609
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 154,532 116,482 134,407 168,951 139,610
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 342,167 684,199 112,917 97,617 229,701
- Increase/decrease in receivables 845,293 431,595 1,419,510 171,395 -390,415
- Increase/decrease in inventories 105,040 -187,967 -323,229 343,369 -386,992
- Increase/decrease in payables -862,256 -386,449 -1,504,583 -247,758 794,667
- Increase/decrease in pre-paid expense 148,832 25,746 20,381 17,515 -6,730
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -192,188 -124,732 -130,946 -166,799 -160,730
- Business income tax paid -41,242 -47,361 -14,601 -2,801 -3,354
- Other receipts from operating activities 4 0 78,835 36 201
- Other payments from oprerating activities -255 0 0 0 0
Net cashflow from operating activities 345,394 395,031 -341,718 212,575 76,348
II. Cashflow from investing activities
1. Purchases of fixed assets -28,204 -51,491 -35,476 -28,704 -10,596
2. Proceeds from disposals of fixed assets 1,754 2,854 734 0 1,627
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,084 1,731 3,135 878 982
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -25,366 -46,906 -31,607 -27,827 -7,988
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 7,793,751 7,234,934 6,360,196 5,215,060 5,046,596
4. Repayments of borrowing -8,079,089 -7,453,176 -6,138,752 -5,387,322 -5,045,740
5. Repayments of financial leases 0 0 0 0 0
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 -10 -53 0
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 -285,338 -218,242 221,434 -172,315 856
Net cashflow of the year 34,690 129,883 -151,890 12,434 69,216
Cash and cash equivalents at the beginning of year 91,876 126,529 256,411 104,520 116,954
Effect of foreign exchange differences -37 -1 -2 0 -2
Cash and cash equivalents at the end of year 126,529 256,411 104,520 116,954 186,168