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 4,547 7,890 4,612 12,027 8,826
2. Adjustments 46,821 35,273 52,866 71,203 60,785
- Depreciation and amortisation 35,739 23,072 26,923 30,938 26,625
- Provisions -4,960 -5,113 129 0 -2,315
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 746 17,315 0 -10,427 -5,704
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 15,296 0 25,813 50,692 42,179
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 51,368 43,164 57,479 83,231 69,611
- Increase/decrease in receivables 136,261 59,647 -255,985 70,467 89,524
- Increase/decrease in inventories 8,345 -28,972 -186,699 48,303 -2,577
- Increase/decrease in payables -205,750 -70,086 232,317 -211,304 -64,861
- Increase/decrease in pre-paid expense 2,219 2,977 -36,102 -11,242 8,720
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -15,296 -13,467 -25,396 -50,071 -42,172
- Business income tax paid -252 -1,197 -2,682 -2,233 -6,844
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -2,109 -555 -501 0 0
Net cashflow from operating activities -25,215 -8,489 -217,569 -72,848 51,400
II. Cashflow from investing activities
1. Purchases of fixed assets -5,695 -17,430 -12,688 -9,189 -11,524
2. Proceeds from disposals of fixed assets 835 0 77 11,433 6,967
3. Purchases of debt instruments of other entities 0 -1,500 -2,810 1 -20,001
4. Proceeds from sales of debt instruments of other entities 3,589 0 -1,400 0 1,959
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 -12,000 0 0
8. Proceeds from disinvestment in other entities 0 0 0 11,076 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 4,402 3,035 2,640 8,417 3,495
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 3,132 -15,895 -26,180 21,739 -19,103
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 12,030 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 447,561 505,516 717,819 918,057 935,362
4. Repayments of borrowing -492,510 -475,562 -433,843 -901,666 -908,569
5. Repayments of financial leases 0 0 0 -8,170 -9,675
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -62 -26,010 -40 -53 -52
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 -45,011 3,943 295,965 8,168 17,067
Net cashflow of the year -67,093 -20,440 52,216 -42,940 49,363
Cash and cash equivalents at the beginning of year 69,949 26,779 17,339 69,555 55,625
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 39,035 18,597 69,555 26,615 104,988