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 -210,715 -276,750 186,800 151,232 85,670
2. Adjustments 382,975 304,509 178,509 201,696 191,510
- Depreciation and amortisation 378,387 274,126 194,081 232,688 217,878
- Provisions 115 -1,503 -201 -3,536 439
- 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 -31,199 13,567 -25,604 -52,781 -52,389
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 36,047 18,319 10,232 25,325 25,583
- Payments direct from profit -374 0 0 0
3. Operating profit before working capital changes 172,260 27,759 365,310 352,928 277,180
- Increase/decrease in receivables -236 45,706 -38,138 -1,351 8,944
- Increase/decrease in inventories 2,743 3,867 395 21 -380
- Increase/decrease in payables -35,267 -47,246 30,610 -12,909 -45,728
- Increase/decrease in pre-paid expense 11,808 5,325 35 4,311 -3,683
- Increase/decrease in current assets 0 0 0 0
- Interest paid -36,792 -18,718 -10,829 -25,152 -25,600
- Business income tax paid -7,349 0 -28 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -624 -624 -12 -70
Net cashflow from operating activities 106,544 16,069 347,383 317,808 210,663
II. Cashflow from investing activities
1. Purchases of fixed assets -23,198 -33,811 -358,675 -182,417 -742,663
2. Proceeds from disposals of fixed assets 221,910 292,151 193,166 93,815 219,134
3. Purchases of debt instruments of other entities 0 -40,800 -618,141 -686,242 -390,599
4. Proceeds from sales of debt instruments of other entities 0 0 474,000 750,800 500,000
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 0 -7,920 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 6,821 7,979 16,456 39,102 17,956
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 205,532 225,518 -293,194 7,137 -396,172
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 21,157 0 155,518 61,832 390,844
4. Repayments of borrowing -216,686 -126,804 -135,491 -44,683 -84,384
5. Repayments of financial leases -34,198 -26,656 -46,628 -58,026 -42,327
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -67,725 -70 -42 -359,514 -101,711
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -297,452 -153,531 -26,644 -400,391 162,422
Net cashflow of the year 14,624 88,056 27,546 -75,446 -23,087
Cash and cash equivalents at the beginning of year 226,543 241,167 169,223 196,769 121,323
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 241,167 329,223 196,769 121,323 98,236