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 588,844 38,154 34,826 244,269 462,568
2. Adjustments 77,896 213,463 352,837 -8,748 307,365
- Depreciation and amortisation 107,948 104,511 106,289 98,681 50,868
- Provisions 171,970 310,234 520,134 124,157 329,600
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -56 567 -737 -678 2,218
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -201,965 -202,960 -352,021 -327,047 -190,366
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 1,111 79,172 96,138 115,045
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 666,740 251,617 387,663 235,520 769,933
- Increase/decrease in receivables 706,785 -577,447 -3,285,026 -1,557,504 -2,700,730
- Increase/decrease in inventories 112,735 -64,388 -1,188,082 245,347 -2,295,762
- Increase/decrease in payables -2,102,244 708,509 2,861,318 2,665,494 4,016,510
- Increase/decrease in pre-paid expense 60,760 56,960 -57,878 -2,724 -257,016
- Increase/decrease in current assets 0 130,000 -248,931 26,440 -44,530
- Interest paid 0 -1,078 -55,752 -96,889 -107,786
- Business income tax paid -164,933 -102,377 -35,242 -45,365 -130,215
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -33,423 -33,262 -4,190 -2,891 -2,678
Net cashflow from operating activities -753,580 368,534 -1,626,119 1,467,429 -752,273
II. Cashflow from investing activities
1. Purchases of fixed assets -5,074 -47,080 -194,756 -415,209 -439,084
2. Proceeds from disposals of fixed assets 8,303 0 1,955 532 50,189
3. Purchases of debt instruments of other entities -3,590,650 -4,568,387 -4,541,459 -3,486,549 -3,818,727
4. Proceeds from sales of debt instruments of other entities 4,981,340 3,761,496 5,490,768 3,830,536 3,432,944
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 -524,582 -13,515 -254,403
8. Proceeds from disinvestment in other entities 0 0 183,224 64,845 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 260,523 226,067 318,307 325,988 224,622
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 1,654,442 -627,904 733,457 306,629 -804,458
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 5,548 7,146
2. Purchase issued shares from other entities -76,102 -177,972 0 0
3. Proceeds from borrowings 0 554,767 2,241,903 1,992,968 5,767,602
4. Repayments of borrowing 0 -554,767 -1,168,529 -1,993,973 -4,481,713
5. Repayments of financial leases 0 -972 -972 -907 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -229,107 -73,793 0 -99,930
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -305,209 -252,737 1,072,402 3,636 1,193,106
Net cashflow of the year 595,654 -512,107 179,740 1,777,694 -363,626
Cash and cash equivalents at the beginning of year 800,791 1,396,765 884,710 1,064,440 2,842,181
Effect of foreign exchange differences 320 52 -10 47 54
Cash and cash equivalents at the end of year 1,396,765 884,710 1,064,440 2,842,181 2,478,609