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 1,553,973 979,685 256,953 97,749 850,684
2. Adjustments 746,181 653,815 854,519 765,013 863,559
- Depreciation and amortisation 465,904 491,730 499,038 541,982 639,208
- Provisions 0 0 8,812 -3,246 -5,567
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -67 17 31 -88 1,588
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -29,475 -20,215 163,842 -36,094 -35,842
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 309,819 182,283 182,797 262,458 264,172
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 2,300,154 1,633,500 1,111,473 862,762 1,714,242
- Increase/decrease in receivables 60,182 -83,625 -105,108 158,087 -3,598
- Increase/decrease in inventories -203,178 -849,591 -566,839 -324,571 -770
- Increase/decrease in payables 544,652 340,005 241,714 -1,208,666 -816,245
- Increase/decrease in pre-paid expense -34,188 35,304 -23,919 47,156 -4,242
- Increase/decrease in current assets 0 0 0 0
- Interest paid -315,605 -191,737 -212,316 -302,555 -313,080
- Business income tax paid -51,695 -200,527 -111,033 -77,817 -37,807
- Other receipts from operating activities 0 0 47,491 0 0
- Other payments from oprerating activities -37,572 -52,524 -41,674 -62,145 -19,872
Net cashflow from operating activities 2,262,750 630,804 339,789 -907,750 518,628
II. Cashflow from investing activities
1. Purchases of fixed assets -701,449 -319,441 -1,297,510 -445,418 -987,732
2. Proceeds from disposals of fixed assets 2,033 4,070 439 439 930
3. Purchases of debt instruments of other entities -105,334 -71,368 -16,779 -87,414 -881,007
4. Proceeds from sales of debt instruments of other entities 64,420 20,000 88,978 92,414 0
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 -18,998 -2,905 0 0
8. Proceeds from disinvestment in other entities 3,069 0 -9,009 4,765 3,430
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 26,687 29,396 27,438 31,725 38,149
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -729,572 -340,249 -1,206,443 -403,489 -1,826,230
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 1,330,761
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 6,414,391 7,286,959 9,156,590 12,661,470 13,758,174
4. Repayments of borrowing -7,539,297 -7,280,361 -7,755,176 -11,249,450 -13,793,555
5. Repayments of financial leases -126,682 -121,365 -97,249 -135,744 -138,995
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -202,696 -219,963 -10,525 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -1,454,283 -334,730 1,293,640 1,276,277 1,156,385
Net cashflow of the year 78,895 -44,175 426,985 -34,963 -151,217
Cash and cash equivalents at the beginning of year 165,287 244,249 200,057 627,012 592,137
Effect of foreign exchange differences 67 -17 -31 88 -1,588
Cash and cash equivalents at the end of year 244,249 200,057 627,012 592,137 439,332