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 -15,231 118,932 473,652 195,495 241,489
2. Adjustments 166,095 128,851 171,800 102,328 12,032
- Depreciation and amortisation 133,849 316,468 101,622 97,666 111,355
- Provisions -1,834 16,091 -587 13,593 14,523
- 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) -35 290 -57 -89 -104
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -99,590 -346,745 -51,423 -55,054 -83,080
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 133,704 142,748 122,245 46,213 -30,662
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 150,864 247,783 645,452 297,823 253,521
- Increase/decrease in receivables -97,328 -290,759 -495,035 -416,763 97,579
- Increase/decrease in inventories 356,481 58,372 -860,956 195,623 -98,629
- Increase/decrease in payables -409,398 -2,142 1,422,675 227,905 -249,454
- Increase/decrease in pre-paid expense 39,723 29,002 -32,340 -72,609 44,898
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -100,758 -124,926 -144,566 -102,504 -19,654
- Business income tax paid -111,471 -80,558 -39,877 -142,153 -65,301
- Other receipts from operating activities 0 12,799 0 50 0
- Other payments from oprerating activities -29,969 -5,035 -12,609 -60,101 -19,699
Net cashflow from operating activities -201,856 -155,465 482,744 -72,729 -56,738
II. Cashflow from investing activities
1. Purchases of fixed assets -586,285 -176,876 -109,655 -363,684 -421,469
2. Proceeds from disposals of fixed assets 924 23,151 1,074 38,147 2,441
3. Purchases of debt instruments of other entities -809,200 -65,250 -405,667 -1,662,622 -937,620
4. Proceeds from sales of debt instruments of other entities 1,340,650 227,000 603,000 502,400 1,485,000
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 0 -5,100 0 0 0
8. Proceeds from disinvestment in other entities 128,680 420,000 204,848 93,000 6,771
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 54,086 48,019 35,583 24,388 75,195
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 128,855 470,944 329,181 -1,368,370 210,318
III. Cashflow from financing activities
1. Proceeds from issue of shares 830 0 0 2,572,955 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,806,472 1,608,493 2,669,526 558,907 516,913
4. Repayments of borrowing -1,672,888 -1,814,852 -3,249,420 -902,397 -819,304
5. Repayments of financial leases -2,333 -2,139 0 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 -31,991 -26,359 -143,237 -33,000 -11,310
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 100,089 -234,857 -723,131 2,196,465 -313,700
Net cashflow of the year 27,089 80,622 88,794 755,365 -160,120
Cash and cash equivalents at the beginning of year 200,976 228,678 319,051 407,902 1,153,357
Effect of foreign exchange differences 614 -79 57 89 104
Cash and cash equivalents at the end of year 228,678 309,221 407,902 1,163,357 993,341