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 23,772 6,252 14,313 23,352 4,309
2. Adjustments 19,652 -72,171 105,499 142,631 162,252
- Depreciation and amortisation 56,628 44,562 42,241 59,285 141,657
- Provisions 269 3,324 4,506 -4,916 683
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -2 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -99,348 -185,914 -57,480 -92,001 -368,605
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 62,105 65,857 116,234 180,263 414,440
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 43,424 -65,919 119,812 165,983 192,484
- Increase/decrease in receivables 52,223 -176,250 -86,102 -166,698 -269,813
- Increase/decrease in inventories 2,201 1,637 -2,893 577 1,151
- Increase/decrease in payables 20,806 19,909 207,732 30,445 164,639
- Increase/decrease in pre-paid expense 1,660 18,300 4,556 -54,676 59,598
- Increase/decrease in current assets 0 0 -150,502 0
- Interest paid -51,719 -54,938 -111,419 0 -403,835
- Business income tax paid -6,401 -4,366 -1,262 -13,090 -35,434
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 62,194 -261,628 130,424 -187,961 -291,210
II. Cashflow from investing activities
1. Purchases of fixed assets -207,830 -5,229 -333,265 -749,901 57,877
2. Proceeds from disposals of fixed assets 0 0 128 0 838
3. Purchases of debt instruments of other entities -34,380 -74,813 42,000 -31,200 -546,005
4. Proceeds from sales of debt instruments of other entities 2,799 72,862 -74,530 30,390 -762,204
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 -189,991 -124,431 -306,511 -125,170
8. Proceeds from disinvestment in other entities 73,186 213,201 68,353 274,809 692,021
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,015 3,487 22,489 75,315 15,726
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -165,211 19,516 -399,256 -707,097 -666,918
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 6,496
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 543,521 649,831 1,446,487 1,663,868 3,073,948
4. Repayments of borrowing -404,115 -497,216 -1,115,354 -755,971 -2,225,477
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 -232 -452 -4 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 139,174 152,162 331,133 907,893 854,967
Net cashflow of the year 36,158 -89,950 62,302 12,834 -103,161
Cash and cash equivalents at the beginning of year 68,891 105,144 15,194 77,496 91,143
Effect of foreign exchange differences 2 0 0 0
Cash and cash equivalents at the end of year 105,051 15,194 77,496 90,330 45,240