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 142,910 139,987 238,874 121,033 245,401
2. Adjustments 278,021 412,011 406,904 417,052 362,773
- Depreciation and amortisation 114,468 207,226 205,960 205,743 216,928
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -3,757 9,348 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -163 -104 -129 -172 -260
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 163,716 208,645 191,726 211,481 146,105
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 420,932 551,998 645,778 538,084 608,174
- Increase/decrease in receivables -4,737 -28,895 4,679 -73,811 -52,284
- Increase/decrease in inventories 395 0 0 0
- Increase/decrease in payables 183,313 -90,980 -148,439 -305,143 -54,265
- Increase/decrease in pre-paid expense 173 -11,218 10,948 1,419 -132
- Increase/decrease in current assets 0 0 0
- Interest paid -169,284 -206,042 -193,159 -205,146 -151,790
- Business income tax paid -11,057 -8,112 -7,610 -14,823 -16,675
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 -1,995 -3,586 -10,877
Net cashflow from operating activities 419,734 206,751 310,201 -63,005 322,150
II. Cashflow from investing activities
1. Purchases of fixed assets -643,013 -170,660 -14,910 0 -11,215
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 590 0 200 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 61,468 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 163 104 129 172 260
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -580,791 -170,556 -14,781 372 -10,955
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 460,793 318,518 148,300 322,677 51,704
4. Repayments of borrowing -303,039 -334,848 -385,135 -338,669 -339,070
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 157,754 -16,330 -236,835 -15,992 -287,366
Net cashflow of the year -3,304 19,866 58,585 -78,625 23,829
Cash and cash equivalents at the beginning of year 7,310 4,006 23,910 82,533 3,907
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 4,006 23,872 82,495 3,907 27,736