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 626,174 787,721 1,070,830 318,355 316,035
2. Adjustments 439,114 691,338 709,246 982,644 970,422
- Depreciation and amortisation 290,434 417,172 414,810 443,884 436,681
- Provisions 31,930 -49,945 2,340 355 -1,198
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -664 4,283 8,593 -17,573 11,944
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -398,767 -125,430 -186,963 -185,775 -142,951
- Profit from deposit 0 0 0 0
- Interest income 0 0 470,467 0 0
- Interest expense 516,181 445,258 741,754 665,946
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,065,288 1,479,060 1,780,076 1,300,999 1,286,457
- Increase/decrease in receivables -136,069 -150,028 -475,307 12,821 -842,142
- Increase/decrease in inventories -176,613 250,287 -333,674 -1,445,770 220,683
- Increase/decrease in payables -447,363 202,431 -715,577 631,069 -872,673
- Increase/decrease in pre-paid expense 7,415 -196,252 -16,568 1,916 4,286
- Increase/decrease in current assets 0 0 -5,859 760 279
- Interest paid -516,106 -459,418 -455,225 -714,111 -710,049
- Business income tax paid -29,084 -23,425 -44,038 -122,279 -57,228
- Other receipts from operating activities 0 0 2,633 0 56
- Other payments from oprerating activities 0 -114 -17 -17 -519
Net cashflow from operating activities -232,532 1,102,542 -263,556 -334,612 -970,849
II. Cashflow from investing activities
1. Purchases of fixed assets -1,703,521 -612,330 -1,494,235 -239,719 -252,822
2. Proceeds from disposals of fixed assets 164,261 6,552 230,936 5,068 27
3. Purchases of debt instruments of other entities -1,351,768 -2,332,728 -2,474,715 -2,395,352 -1,617,170
4. Proceeds from sales of debt instruments of other entities 1,678,713 2,257,853 3,069,467 2,434,490 535,546
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 0 0
8. Proceeds from disinvestment in other entities 0 1,979 0 66,417
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 108,146 108,702 109,555 209,761 98,450
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,104,168 -569,972 -558,991 14,247 -1,169,552
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 15,500 0 8,330
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 14,221,840 12,913,025 13,713,228 17,267,448 15,682,938
4. Repayments of borrowing -12,866,612 -13,360,603 -11,948,798 -16,233,662 -12,737,218
5. Repayments of financial leases -60,557 -64,125 -89,509 -92,470 -80,086
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -79 -637,425 -110,512 -27,878
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 1,294,672 -511,782 1,052,995 830,805 2,846,086
Net cashflow of the year -42,028 20,788 230,448 510,439 705,685
Cash and cash equivalents at the beginning of year 822,987 783,217 586,000 847,858 1,365,023
Effect of foreign exchange differences 527 -3,452 895 6,730 -408
Cash and cash equivalents at the end of year 781,486 800,554 817,343 1,365,028 2,070,301