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 21,116 20,237 5,169 3,850 11,851
2. Adjustments -102,666 -92,301 55,584 108,949 150,156
- Depreciation and amortisation 50,886 48,748 73,454 65,178 62,646
- Provisions -263,954 -179,336 -86,345 386 110,528
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 1,004 1,125 -1,224 1,599 201
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -3,705 -19,089 -16,124 -19,661 -84,974
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 113,103 56,251 85,823 61,447 61,755
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -81,550 -72,064 60,753 112,799 162,007
- Increase/decrease in receivables -22,422 -166,656 -221,592 -80,935 -120,893
- Increase/decrease in inventories 55,304 50,879 344,442 151,441 63,114
- Increase/decrease in payables -48,628 44,924 175,788 -462,136 -113,080
- Increase/decrease in pre-paid expense -20,617 -38,221 -16,818 345 8,197
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 -68,592 -62,331 -43,233 -55,116
- Business income tax paid 0 -468 -130 -174 -1,175
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -117,914 -250,199 280,113 -321,894 -56,948
II. Cashflow from investing activities
1. Purchases of fixed assets -85,967 -83,279 -86,364 -41,731 -76,893
2. Proceeds from disposals of fixed assets 4,444 50,196 5,403 1,942 4,301
3. Purchases of debt instruments of other entities -432,443 -148,350 -68,013 -26,947 0
4. Proceeds from sales of debt instruments of other entities 575,525 22,420 83,881 0 0
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 -61,000 -289,329 0 0
8. Proceeds from disinvestment in other entities 0 0 4,200 30,252
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 10,403 8,182 4,104 16,206 7,029
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 71,962 -211,831 -350,318 -46,330 -35,310
III. Cashflow from financing activities
1. Proceeds from issue of shares 37,180 616,221 0 0
2. Purchase issued shares from other entities -9,974 0 0 0
3. Proceeds from borrowings 50,559 226,065 84,286 419,120 536,838
4. Repayments of borrowing -37,525 -328,284 -89,620 -41,683 -460,349
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 -21,180 -21,238
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 40,240 514,001 -5,334 356,257 55,251
Net cashflow of the year -5,712 51,971 -75,538 -11,967 -37,007
Cash and cash equivalents at the beginning of year 81,855 76,230 243,737 169,628 142,921
Effect of foreign exchange differences 317 -420 1,508 -619 290
Cash and cash equivalents at the end of year 76,461 127,781 169,708 157,041 106,205