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 11,283 11,894 25,630 26,690 52,998
2. Adjustments 79,158 88,193 102,051 112,336 138,643
- Depreciation and amortisation 44,826 46,629 57,155 72,443 89,224
- Provisions -180 -226 -2,739 -11,153 -282
- 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) 0 136 2,506 -2,063 3,816
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -6,728 -13,226 -19,009 -39,319 -25,423
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 41,239 54,879 64,138 92,428 71,308
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 90,441 100,087 127,682 139,027 191,641
- Increase/decrease in receivables 13,015 -163,426 -213,812 -4,258 -26,922
- Increase/decrease in inventories -68,623 -46,653 -216,284 -46,411 63,423
- Increase/decrease in payables 35,871 46,238 291,870 -128,487 -48,358
- Increase/decrease in pre-paid expense -8,498 477 -28,700 9,199 9,839
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -41,370 -50,660 -61,326 -95,012 -74,054
- Business income tax paid -1,050 -3,635 -11,562 -1,249 -5,505
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 19,784 -117,573 -112,132 -127,193 110,065
II. Cashflow from investing activities
1. Purchases of fixed assets -11,743 -23,146 -313,124 -21,287 -160,674
2. Proceeds from disposals of fixed assets 12,145 -31 72,693 5,477 441
3. Purchases of debt instruments of other entities -246,103 -212,720 -218,208 -348,134 -571,902
4. Proceeds from sales of debt instruments of other entities 133,034 183,848 205,060 401,277 590,660
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 -210,000
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 7,606 0 0 0 0
10. Dividends and interest received 0 12,539 13,677 42,352 20,052
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -105,060 -39,510 -239,902 73,486 -331,423
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 99,864 149,808 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 908,435 1,153,475 1,460,146 1,975,045 2,931,961
4. Repayments of borrowing -862,972 -941,845 -1,206,502 -1,799,938 -2,455,944
5. Repayments of financial leases -61,521 -32,081 0 -38,232 -38,680
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 -41,218 0 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 -16,057 279,414 362,235 136,876 437,336
Net cashflow of the year -101,334 122,331 10,201 83,168 215,978
Cash and cash equivalents at the beginning of year 105,109 4,817 127,147 135,796 219,535
Effect of foreign exchange differences 0 0 -1,552 571 281
Cash and cash equivalents at the end of year 3,774 127,147 135,796 219,535 435,795