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 -153,691 -13,792 -284,109 -400,645 -415,963
2. Adjustments 502,544 298,149 366,607 627,894 495,103
- Depreciation and amortisation 236,546 228,403 234,776 224,922 223,945
- Provisions 13,208 36,880 20,935 147,724 26,155
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 100,174 -113,630 -46,533 99,405 -8
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -10,125 -29,308 -11,758 -17,593 -12,336
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 162,741 175,804 173,987 173,437 257,348
- Payments direct from profit 0 -4,801 0 -1
3. Operating profit before working capital changes 348,854 284,357 82,498 227,249 79,140
- Increase/decrease in receivables -82,522 -2,613,936 109,131 -266,211 -210,207
- Increase/decrease in inventories -67,648 99,473 -15,076 -30,588 -224,356
- Increase/decrease in payables 121,826 2,480,185 -131,465 341,998 144,939
- Increase/decrease in pre-paid expense 9,672 3,670 -47,660 -13,667 -3,823
- Increase/decrease in current assets 0 0 0
- Interest paid -98,494 -45,989 -62,429 -74,508 -31,940
- Business income tax paid -17,578 -13,588 -16,897 -7,032 -7,034
- Other receipts from operating activities 613 176 5,755 2,037 1,155
- Other payments from oprerating activities -17,734 -14,495 -19,892 -10,746 -13,192
Net cashflow from operating activities 196,988 179,853 -96,035 168,532 -265,317
II. Cashflow from investing activities
1. Purchases of fixed assets -34,954 -61,123 -17,398 -13,172 -28,246
2. Proceeds from disposals of fixed assets 8,194 10,270 7,955 4,696 2,437
3. Purchases of debt instruments of other entities -63,027 24,331 -12,184 -102 -21,764
4. Proceeds from sales of debt instruments of other entities 21,359 0 34,518 1,098 304
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 76,700 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 8,794 49,654 21,911 27,284 18,580
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -59,634 23,133 34,803 96,504 -28,689
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,605,559 1,215,184 1,502,265 1,530,281 2,187,648
4. Repayments of borrowing -1,730,480 -1,421,203 -1,436,409 -1,800,604 -1,807,973
5. Repayments of financial leases -1,096 -12,956 -1,597 -1,396 -10,923
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -25,243 -5,856 -39,341 -24,968 -8,532
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -151,261 -224,832 24,919 -296,687 360,220
Net cashflow of the year -13,907 -21,845 -36,314 -31,651 66,214
Cash and cash equivalents at the beginning of year 273,293 259,386 234,298 197,986 157,934
Effect of foreign exchange differences 0 -1 1 0 -12
Cash and cash equivalents at the end of year 259,386 237,540 197,986 166,335 224,135