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 56,698 645,025 243,185 328,212 324,755
2. Adjustments 415,006 -345,492 209,271 -160,907 4,538
- Depreciation and amortisation 341,009 100,794 79,485 48,772 53,537
- Provisions -24,100 119,598 2,683 88,129 2,472
- 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) -3,265 -15,869 101,288 36,118 58,637
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -164,669 -783,183 -346,180 -840,559 -367,556
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 266,032 233,166 371,995 506,633 257,447
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 471,704 299,532 452,456 167,305 329,293
- Increase/decrease in receivables -766,331 -1,621,993 -1,618,956 1,011,386 -1,980,645
- Increase/decrease in inventories 79,716 111,148 268,890 -378,791 -519,735
- Increase/decrease in payables -704,099 35,448 299,458 2,803,504 243,969
- Increase/decrease in pre-paid expense -8,854 -23,859 -1,224 551 -18,473
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -221,648 -206,030 -377,610 -527,086 -253,921
- Business income tax paid -13,400 -15,552 -55,767 -67,410 -64,509
- Other receipts from operating activities 22,711 1,225 140 -750 50
- Other payments from oprerating activities -12,221 -6,297 -443 -2,256 -6,371
Net cashflow from operating activities -1,152,421 -1,426,377 -1,033,056 3,006,451 -2,270,343
II. Cashflow from investing activities
1. Purchases of fixed assets -92,335 -553,537 -1,063,321 -371,792 -306,470
2. Proceeds from disposals of fixed assets 21,177 19,952 34,446 97 798
3. Purchases of debt instruments of other entities -29,223 -766,148 -808,931 -317,586 -115,401
4. Proceeds from sales of debt instruments of other entities 227,344 80,073 1,262,255 356,486 70,778
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 -95,415 -30,194 -2,263,268 -230,629 -407,650
8. Proceeds from disinvestment in other entities 37,305 1,082,983 1,076,567 295,123 973,967
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 93,550 136,510 294,071 59,576 56,062
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 162,404 -30,361 -1,468,181 -208,725 272,084
III. Cashflow from financing activities
1. Proceeds from issue of shares 102,376 12,150 2,238,325 139,500 304,650
2. Purchase issued shares from other entities -10,755 0 0 0 0
3. Proceeds from borrowings 4,134,467 6,658,561 6,087,427 4,116,783 7,297,409
4. Repayments of borrowing -4,192,860 -4,846,432 -5,501,094 -6,023,065 -5,684,028
5. Repayments of financial leases -15,799 -10,786 -11,582 -6,726 -16,026
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -59,333 -6,717 -4,707 -355 0
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 -41,903 1,806,777 2,808,368 -1,773,863 1,902,005
Net cashflow of the year -1,031,920 350,039 307,131 1,023,862 -96,254
Cash and cash equivalents at the beginning of year 1,899,433 856,677 1,323,040 1,639,095 2,721,290
Effect of foreign exchange differences 477 836 600 133 28
Cash and cash equivalents at the end of year 867,989 1,223,090 1,630,771 2,663,090 2,625,064