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 318,948 413,635 182,365 380,256 407,930
2. Adjustments 359,271 343,772 404,506 238,501 440,124
- Depreciation and amortisation 287,129 315,826 310,972 330,629 392,935
- Provisions 12,264 -4,246 72,903 -54,431 5,061
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 530 5,223 -4,669 -8,616 7,661
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -146,835 -134,021 -156,658 -236,278 -133,477
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 206,182 160,990 181,957 207,196 167,944
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 678,219 757,407 586,871 618,756 848,054
- Increase/decrease in receivables -73,499 298,803 287,982 512,494 -272,797
- Increase/decrease in inventories 257,299 86,879 -833,036 958,519 -229,241
- Increase/decrease in payables -6,477 -287,489 318,127 843,730 822,208
- Increase/decrease in pre-paid expense -10,735 -22,549 51,049 -38,742 -227,246
- Increase/decrease in current assets 58,670 0 0
- Interest paid -199,338 -150,302 -170,168 -245,890 -178,971
- Business income tax paid -49,595 -91,936 -115,735 -60,012 -32,065
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -43,005 -44,628 -43,949 -29,009 -35,855
Net cashflow from operating activities 611,539 546,185 81,142 2,559,846 694,090
II. Cashflow from investing activities
1. Purchases of fixed assets -271,434 -686,198 -152,546 -577,484 -838,759
2. Proceeds from disposals of fixed assets 4,113 6,451 5,988 9,062 23,131
3. Purchases of debt instruments of other entities -1,762,101 -1,640,310 -614,765 -2,402,507 -2,373,729
4. Proceeds from sales of debt instruments of other entities 2,683,864 2,175,351 566,436 1,938,985 2,971,976
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -847,350 -401,010 -954,295 -729,869 -944,336
8. Proceeds from disinvestment in other entities 112,693 277,830 400 0 11,168
9. Profit from deposit received 0 0 0
10. Dividends and interest received 135,926 141,899 83,304 163,539 167,554
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 55,711 -125,987 -1,065,478 -1,598,275 -982,996
III. Cashflow from financing activities
1. Proceeds from issue of shares 549,952 1,145,712 854,221 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 6,929,547 8,763,866 7,892,447 6,403,066 7,010,231
4. Repayments of borrowing -7,365,248 -9,149,836 -8,115,574 -6,580,116 -6,735,785
5. Repayments of financial leases 0 0 -3,502
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -108,672 -148,546 -152 -127 -10,533
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 5,579 611,196 630,942 -177,178 260,411
Net cashflow of the year 672,829 1,031,394 -353,393 784,393 -28,495
Cash and cash equivalents at the beginning of year 291,675 963,717 1,988,171 1,642,978 2,435,058
Effect of foreign exchange differences -786 -7,940 20,679 7,687 12,954
Cash and cash equivalents at the end of year 963,717 1,987,171 1,655,457 2,435,058 2,419,518