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 62,019 56,535 60,263 6,283 68,208
2. Adjustments 122,245 117,763 193,396 268,218 265,264
- Depreciation and amortisation 75,243 75,151 122,271 154,428 166,204
- Provisions -827 8,324 -1,777 705 6,455
- 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) -28 -352 243 -104 -89
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -429 -2,155 -803 -5,316 -238
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 48,286 36,795 73,463 118,504 92,932
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 184,265 174,297 253,659 274,500 333,472
- Increase/decrease in receivables -11,376 -31,864 2,636 -13,837 -5,823
- Increase/decrease in inventories 12,043 -73,865 -181,641 -190,135 39,085
- Increase/decrease in payables -48,188 101,744 62,191 -80,736 55,848
- Increase/decrease in pre-paid expense 1,216 -4,052 -72,428 29,177 22,415
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -48,369 -37,152 -72,017 -118,452 -93,543
- Business income tax paid -7,020 -9,158 -10,943 -3,283 -9,964
- Other receipts from operating activities 300 300 260 500 200
- Other payments from oprerating activities -566 -3,890 -846 -4,640 -1,119
Net cashflow from operating activities 82,305 116,361 -19,129 -106,905 340,570
II. Cashflow from investing activities
1. Purchases of fixed assets -9,881 -746,282 -319,943 -148,030 -28,781
2. Proceeds from disposals of fixed assets 6,410 119 506 492 306
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 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 266 2,036 649 4,824 43
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -3,205 -744,127 -318,788 -142,715 -28,432
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 301,777 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,055,277 1,490,046 2,113,958 2,013,642 1,695,025
4. Repayments of borrowing -1,033,654 -1,150,051 -1,736,328 -1,721,115 -1,916,841
5. Repayments of financial leases -21,280 -22,092 -19,543 -24,951 -31,209
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -39,000 -35,100 -40,000 -40,000 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 -38,657 584,579 318,087 227,577 -253,025
Net cashflow of the year 40,443 -43,187 -19,830 -22,043 59,113
Cash and cash equivalents at the beginning of year 67,840 108,272 65,101 45,283 23,246
Effect of foreign exchange differences -11 15 12 6 2
Cash and cash equivalents at the end of year 108,272 65,101 45,283 23,246 82,361