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 105,008 70,090 8,709 -64,492 -60,826
2. Adjustments 86,831 95,715 94,392 104,287 78,503
- Depreciation and amortisation 86,071 83,709 77,282 64,645 52,391
- Provisions 3,533 12,140 6,407 6,846 853
- 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) 11 -16 18 17 22
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -12,443 -16,740 -14,104 22,111 20,462
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 19,254 16,622 11,573 10,668 4,776
- Payments direct from profit -9,596 0 13,215 0 0
3. Operating profit before working capital changes 191,839 165,805 103,101 39,795 17,678
- Increase/decrease in receivables -5,853 24,147 -2,657 1,532 -9,724
- Increase/decrease in inventories -4,058 -22,140 -48,370 95,417 90,458
- Increase/decrease in payables 10,503 -57,471 -23,517 -55,416 -3,818
- Increase/decrease in pre-paid expense 15,606 -1,190 3,478 128 16,274
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -19,918 -19,126 -14,417 -9,920 -4,653
- Business income tax paid -29,062 -12,703 -12,265 -3,991 -4,832
- Other receipts from operating activities 370 890 6,988 0 0
- Other payments from oprerating activities -6,218 -3,410 -4,790 -15,763 -1,385
Net cashflow from operating activities 153,209 74,801 7,551 51,782 99,998
II. Cashflow from investing activities
1. Purchases of fixed assets -9,735 -1,196 -6,227 -138 -35
2. Proceeds from disposals of fixed assets 842 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 -30,090
4. Proceeds from sales of debt instruments of other entities 0 0 0 10,000 0
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 5,303 27,131 5,718 9 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -3,591 25,934 -510 9,871 -30,125
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 593,098 559,483 784,591 456,949 355,517
4. Repayments of borrowing -617,239 -644,466 -780,524 -508,782 -394,147
5. Repayments of financial leases -6,848 -3,683 -3,559 -1,364 -1,626
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -67,389 -76,123 -44,548 -98 -403
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 -98,377 -164,789 -44,040 -53,295 -40,659
Net cashflow of the year 51,241 -64,054 -36,999 8,359 29,214
Cash and cash equivalents at the beginning of year 80,411 131,641 67,597 30,641 38,986
Effect of foreign exchange differences -11 10 43 -13 -32
Cash and cash equivalents at the end of year 131,641 67,597 30,641 38,986 68,168