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 16,378 28,190 34,333 33,334 77,125
2. Adjustments 39,305 51,466 67,603 85,959 96,299
- Depreciation and amortisation 16,469 24,044 29,640 32,067 31,955
- Provisions 0 0 0 0 0
- 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 0 579 16
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -283 -1,461 -4,053 -8,018 -12,285
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 23,119 28,883 42,015 61,331 76,613
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 55,682 79,657 101,936 119,293 173,424
- Increase/decrease in receivables -12,149 -55,641 -151,056 -237,978 47,186
- Increase/decrease in inventories -68,911 -124,568 -113,064 -162,540 -160,459
- Increase/decrease in payables 26,146 74,644 224,353 -43,215 -286,702
- Increase/decrease in pre-paid expense 638 -96 -2,897 1,393 -3,247
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -23,119 -28,883 -42,015 -60,923 -75,262
- Business income tax paid 0 -2,915 -5,847 -7,955 -9,006
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 -36 -2
Net cashflow from operating activities -21,712 -57,804 11,409 -391,962 -314,068
II. Cashflow from investing activities
1. Purchases of fixed assets -42,975 -87,611 -54,238 -17,407 -28,868
2. Proceeds from disposals of fixed assets 11,375 10,782 10,745 14,229 3,208
3. Purchases of debt instruments of other entities 0 -104,300 -52,921 -20,000 -624,640
4. Proceeds from sales of debt instruments of other entities 0 0 0 9,838 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 4 27 5,448 6,410 11,670
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -31,596 -181,102 -90,966 -6,930 -638,629
III. Cashflow from financing activities
1. Proceeds from issue of shares 39,000 105,193 30,300 199,710 331,598
2. Purchase issued shares from other entities 0 0 -30,000 0 -51,598
3. Proceeds from borrowings 559,262 918,324 1,219,828 1,599,145 2,704,793
4. Repayments of borrowing -527,706 -752,059 -1,091,693 -1,358,079 -2,033,990
5. Repayments of financial leases -17,081 -25,228 -20,988 -19,052 -17,567
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 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 53,475 246,231 107,448 421,724 933,236
Net cashflow of the year 168 7,325 27,891 22,832 -19,462
Cash and cash equivalents at the beginning of year 3,535 3,703 11,977 39,884 86,723
Effect of foreign exchange differences 0 0 0 8 2
Cash and cash equivalents at the end of year 3,703 11,027 39,868 62,723 48,780