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 146,570 80,085 86,292 72,817 20,633
2. Adjustments 364,028 60,348 70,134 39,732 104,041
- Depreciation and amortisation 60,173 61,339 59,559 54,342 49,818
- Provisions 217,481 -7,351 -20,719 37,682 2,799
- 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) -2,062 -42 -5 -5 -2,015
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -47,132 -148,692 -93,578 -169,394 -17,149
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 149,936 149,722 124,772 117,169 70,587
- Payments direct from profit -14,368 5,372 104 -63 0
3. Operating profit before working capital changes 510,599 140,433 156,427 112,549 124,673
- Increase/decrease in receivables -640,344 587,693 423,159 952,776 199,139
- Increase/decrease in inventories -22,327 300,152 -355,099 -496,213 90,262
- Increase/decrease in payables 31,944 -462,134 -67,408 -447,572 34,728
- Increase/decrease in pre-paid expense 10,610 6,927 5,383 6,431 -548
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -164,033 -167,798 -123,958 -119,770 -53,688
- Business income tax paid -23,238 -29,514 -7,516 -6,758 -8,126
- Other receipts from operating activities 2,786 155 40,084 209 727
- Other payments from oprerating activities -7,466 -59,282 -6,674 -5,672 -4,911
Net cashflow from operating activities -301,470 316,630 64,398 -4,021 382,256
II. Cashflow from investing activities
1. Purchases of fixed assets -75,087 -3,550 -33,889 -3,130 -4,763
2. Proceeds from disposals of fixed assets 1,104 4,979 13,939 134,222 3,106
3. Purchases of debt instruments of other entities -16,150 -91,100 -274 -53,587 -8,620
4. Proceeds from sales of debt instruments of other entities 18,970 127,604 10,552 46,027 19,708
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 -71,100 0 -200,816 -300 0
8. Proceeds from disinvestment in other entities 2,019 71,100 138,084 297,379 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 12,956 27,592 75,857 70,718 24,082
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -127,290 136,625 3,453 491,329 33,513
III. Cashflow from financing activities
1. Proceeds from issue of shares 96,232 0 0 300 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 2,013,670 1,859,319 1,805,136 1,239,333 1,435,360
4. Repayments of borrowing -1,616,879 -2,296,569 -1,830,212 -1,619,025 -1,898,030
5. Repayments of financial leases -3,450 -3,450 -3,450 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -79,154 -57,451 -47,769 -12,180 -51,941
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 410,419 -498,151 -76,294 -391,572 -514,611
Net cashflow of the year -18,340 -44,895 -8,443 95,736 -98,842
Cash and cash equivalents at the beginning of year 154,045 135,705 90,810 82,367 169,110
Effect of foreign exchange differences 0 0 1 5 -7
Cash and cash equivalents at the end of year 135,705 90,810 82,368 178,107 70,262