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 95,417 547,694 26,334 19,120 -573,623
2. Adjustments 57,777 128,173 127,563 19,119 298,597
- Depreciation and amortisation 31,441 30,471 29,978 30,125 28,442
- Provisions -38,649 73,794 27,744 -91,315 113,735
- 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) 124 4,345 327 2,939 9,137
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -15,643 -36,694 -27,623 -39,170 43,432
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 80,503 56,257 97,137 116,540 103,851
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 153,194 675,867 153,897 38,239 -275,026
- Increase/decrease in receivables 233,290 -198,023 7,371 -383,360 125,983
- Increase/decrease in inventories 577,535 -1,234,873 -155,780 619,675 -266,733
- Increase/decrease in payables -446,113 538,865 -61,219 89,305 -208,925
- Increase/decrease in pre-paid expense -158 -4,089 2,309 695 -307
- Increase/decrease in current assets -9,991 -85,954 1,911 102,507 -43,645
- Interest paid -81,783 -56,563 -93,301 -118,706 -102,303
- Business income tax paid -2,734 -64,830 -44,644 -17,454 -15,103
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -6,789 -158 -524 -2,932 -91
Net cashflow from operating activities 416,450 -429,758 -189,980 327,969 -786,150
II. Cashflow from investing activities
1. Purchases of fixed assets -13,796 -4,726 -2,300 -61,642 -29,210
2. Proceeds from disposals of fixed assets 1,201 599 32,062 39,031 20,979
3. Purchases of debt instruments of other entities -133,852 -198,967 -202,072 -5,205 -22,406
4. Proceeds from sales of debt instruments of other entities 106,160 133,852 359,002 6,216 24,699
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 29,101 12,029 12,061 5,619 36,179
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -11,187 -57,212 198,752 -15,982 30,241
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 33,912 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 3,726,715 4,281,353 5,544,651 4,512,990 6,168,895
4. Repayments of borrowing -4,107,880 -3,867,481 -5,489,656 -4,603,009 -5,576,966
5. Repayments of financial leases 0 0 0 -12,111 -4,009
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -52,263 -50,448 -12,202 -53,617 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 -433,429 397,335 42,793 -155,747 587,920
Net cashflow of the year -28,165 -89,635 51,565 156,241 -167,989
Cash and cash equivalents at the beginning of year 180,243 151,954 62,327 113,893 270,117
Effect of foreign exchange differences -124 8 2 -18 -1
Cash and cash equivalents at the end of year 151,954 62,327 113,893 270,117 102,127