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 899,845 1,281,557 198,787 165,886 158,088
2. Adjustments -522,814 -748,230 240,030 164,529 -31,853
- Depreciation and amortisation 44,887 51,221 64,799 65,689 68,328
- Provisions -4,400 3,905 7,925 -36,062 -30,819
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 0 -26 -5 30 -8
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -600,687 -902,714 -87,206 17,751 -116,715
- Profit from deposit 0
- Interest income
- Interest expense 37,387 99,384 254,517 117,121 47,362
- Payments direct from profit
3. Operating profit before working capital changes 377,031 533,327 438,817 330,415 126,235
- Increase/decrease in receivables -203,930 -2,153,572 1,054,056 570,470 -591,351
- Increase/decrease in inventories -823,799 559,121 -2,077,529 -740,983 -844,305
- Increase/decrease in payables 460,945 -654,389 -1,111,780 2,929,366 896,844
- Increase/decrease in pre-paid expense 16,087 -75,864 39,792 -17,243 -2,970
- Increase/decrease in current assets
- Interest paid -128,210 -15,848 -260,886 -134,481 -36,917
- Business income tax paid -181,506 -130,663 -257,135 -57,936 -63,792
- Other receipts from operating activities
- Other payments from oprerating activities -20,915 -28,593 -31,281 -20,384 -13,708
Net cashflow from operating activities -504,296 -1,966,481 -2,205,947 2,859,224 -529,964
II. Cashflow from investing activities
1. Purchases of fixed assets -11,581 -25,989 -39,738 -23,878 -60,772
2. Proceeds from disposals of fixed assets 3,313 12,593 2,330 2,164 23,391
3. Purchases of debt instruments of other entities -12,700 -3,212,060 -56,911 -115,389 -1,360,528
4. Proceeds from sales of debt instruments of other entities 100,791 433,328 2,617,364 78,867 514,307
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -3,061,206 -53,287 -12,600 -1,154,549
8. Proceeds from disinvestment in other entities 2,931,650 57,464 7,812 6,532 186,964
9. Profit from deposit received
10. Dividends and interest received 30,748 20,355 66,657 17,873 129,184
11. Purchases of buying minority equity 0
Net cashflow from investing activities -19,085 -2,767,597 2,584,915 -33,831 -1,722,003
III. Cashflow from financing activities
1. Proceeds from issue of shares -127 1,948,754 2,905 250 17,972
2. Purchase issued shares from other entities 88,604
3. Proceeds from borrowings 1,242,045 4,660,442 1,857,671 1,943,923 2,935,273
4. Repayments of borrowing -995,086 -1,276,412 -2,993,844 -2,707,096 -2,223,420
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -3,045 -1,416 -45 -1,049 -5
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 332,391 5,331,369 -1,133,314 -763,972 729,820
Net cashflow of the year -190,990 597,291 -754,346 2,061,421 -1,522,148
Cash and cash equivalents at the beginning of year 593,928 402,938 1,000,255 245,914 2,307,306
Effect of foreign exchange differences 0 26 5 -30 8
Cash and cash equivalents at the end of year 402,938 1,000,255 245,914 2,307,306 785,166