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 206,783 209,357 212,057 39,937 -93,543
2. Adjustments 147,933 148,815 146,876 258,288 390,961
- Depreciation and amortisation 123,768 109,450 103,448 160,387 240,425
- Provisions -11,384 78 -49 0 2,231
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,492 -6,348 -6,710 -5,993 -6,126
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 38,041 45,635 50,187 103,894 154,430
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 354,716 358,172 358,932 298,225 297,418
- Increase/decrease in receivables -10,014 12,615 121,358 168,729 -56,093
- Increase/decrease in inventories 9,455 -3,278 27,612 1,677 -10,097
- Increase/decrease in payables 0 -337 -60,153 -6,911 -122,515
- Increase/decrease in pre-paid expense 2,875 8,766 2,445 -1,492 -3,564
- Increase/decrease in current assets 0 0 0 0
- Interest paid -38,969 -44,688 -47,873 -96,887 -158,394
- Business income tax paid -5,071 -11,294 -9,456 -6,871 -1,514
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,861 -3,664 -2,783 -24 0
Net cashflow from operating activities 311,131 316,294 390,083 356,446 -54,759
II. Cashflow from investing activities
1. Purchases of fixed assets -159,553 -735,082 -597,317 -1,270,273 -342,630
2. Proceeds from disposals of fixed assets 0 0 15 0
3. Purchases of debt instruments of other entities 0 0 -1,650 -6,000
4. Proceeds from sales of debt instruments of other entities 0 0 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 -71,063 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,210 6,710 6,710 5,978 6,126
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -228,405 -728,371 -590,606 -1,265,930 -342,505
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 184,764 309,240 553,820 1,448,372 606,414
4. Repayments of borrowing -45,464 -121,652 -142,962 -467,481 -195,169
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 -51 -224,909 -75,000 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 139,300 187,537 185,949 905,891 411,245
Net cashflow of the year 222,026 -224,540 -14,574 -3,593 13,981
Cash and cash equivalents at the beginning of year 55,457 277,483 52,942 38,368 34,776
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 277,483 52,942 38,368 34,776 48,757