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 379,925 1,210,450 773,681 267,224 1,885,348
2. Adjustments -294,113 -748,141 959,237 2,005,012 3,901,615
- Depreciation and amortisation 66,979 413,001 563,284 614,757 1,129,571
- Provisions 34,718 8,565 102,787 50,115 1,058,731
- 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) 202 -4,699 20,007 106,943 162,518
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -793,365 -2,252,636 -1,112,800 -360,930 -368,269
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 397,353 1,087,629 1,385,958 1,594,127 1,919,065
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 85,812 462,309 1,732,918 2,272,236 5,786,964
- Increase/decrease in receivables -7,018,409 -1,686,679 -7,689,051 3,079,161 -6,897,977
- Increase/decrease in inventories -955,100 -738,252 -245,293 91,485 760,210
- Increase/decrease in payables 8,550,696 -5,194,515 3,869,938 -3,711,418 -998,944
- Increase/decrease in pre-paid expense 2,309,243 -31,959 39,308 -48,742 -826,046
- Increase/decrease in current assets -559,925 -994,560 955,070 35,429 2
- Interest paid -482,875 -1,026,382 -1,155,736 -1,717,839 -2,045,141
- Business income tax paid -58,435 -94,652 -242,955 -139,748 -272,190
- Other receipts from operating activities 7,506 4 7 2,476 524
- Other payments from oprerating activities -8,778 -10,138 -11,802 -15,354 -54,894
Net cashflow from operating activities 1,869,734 -9,314,826 -2,747,598 -152,315 -4,547,491
II. Cashflow from investing activities
1. Purchases of fixed assets -3,946,623 -2,121,491 -3,554,835 -253,106 -482,022
2. Proceeds from disposals of fixed assets 6,916 -13,209 83,703 25,401 61,144
3. Purchases of debt instruments of other entities -7,320 -1,102,592 -1,967,655 -596,433 -2,455,802
4. Proceeds from sales of debt instruments of other entities 3,770 946,762 2,174,709 842,147 1,377,064
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 -1,953,402 -2,288,652 -7,344,447 -623,367 -972,043
8. Proceeds from disinvestment in other entities 2,179,348 0 5,725,808 940,380 1,929,426
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 343,328 3,564,609 -69,257 273,374 552,457
11. Purchases of buying minority equity 0 1,078,059 0 0 0
Net cashflow from investing activities -3,373,983 63,487 -4,951,974 608,395 10,225
III. Cashflow from financing activities
1. Proceeds from issue of shares 280,000 1,992,617 6,034,088 2,899,429 5,637,144
2. Purchase issued shares from other entities 0 0 0 -229 0
3. Proceeds from borrowings 4,333,892 14,197,254 8,121,487 5,157,293 4,460,102
4. Repayments of borrowing -2,161,271 -6,369,725 -6,503,163 -8,324,633 -5,842,967
5. Repayments of financial leases -1,166 -2,971 -4,531 -8,460 -15,352
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -193,829 -417,266 -363,976 -52,442 -10,619
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 2,257,626 9,399,909 7,283,905 -329,042 4,228,308
Net cashflow of the year 753,377 148,569 -415,667 127,039 -308,959
Cash and cash equivalents at the beginning of year 150,211 903,386 1,044,040 629,496 756,859
Effect of foreign exchange differences -202 1,061 1,126 354 2,582
Cash and cash equivalents at the end of year 903,386 1,053,017 629,499 756,889 722,227