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 -863,028 1,797 -871,009 -86,008 257,950
2. Adjustments 1,227,418 926,969 1,367,106 452,834 394,925
- Depreciation and amortisation 208,785 222,015 228,800 259,797 279,631
- Provisions 353,781 -123,631 834,273 76,848 197,796
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 350 3,020 47,888 -652 1,027
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 233,935 421,220 -164,552 -236,653 -358,496
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 430,567 404,346 420,696 353,495 274,967
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 364,389 928,767 496,097 366,826 652,875
- Increase/decrease in receivables 293,687 -654,781 11,397 103,366 112,968
- Increase/decrease in inventories 43,981 102,343 126,941 27,605 13,658
- Increase/decrease in payables -25,975 -44,960 -320,060 -17,494 -251,325
- Increase/decrease in pre-paid expense -41,515 14,165 25,508 -48,386 -14,803
- Increase/decrease in current assets -264,000 0 0 0
- Interest paid -71,737 -312,018 -194,504 -162,545 -469,487
- Business income tax paid -38,748 -4,403 -19,421 -18,482 -10,166
- Other receipts from operating activities 658 0 0 0
- Other payments from oprerating activities -11 -1,638 -165 -20 -726
Net cashflow from operating activities 260,729 27,475 125,792 250,870 32,993
II. Cashflow from investing activities
1. Purchases of fixed assets -61,354 -43,170 -11,944 -60,670 -47,878
2. Proceeds from disposals of fixed assets 21,140 1,818 0 0
3. Purchases of debt instruments of other entities -1,455,832 -506,236 -47,916 -772,284 -2,571,714
4. Proceeds from sales of debt instruments of other entities 1,327,056 388,356 80,490 760,449 2,511,812
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 -253,028 -39,347 -34,216 -1,552 -13,278
8. Proceeds from disinvestment in other entities 17,000 236,524 46,585 3,600 255,273
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 124,403 208,947 41,448 56,780 243,191
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -280,615 246,893 74,447 -13,678 377,405
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 300,235 104,010 47,817 24,410
4. Repayments of borrowing -338,067 -397,049 -217,254 -207,862 -526,390
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -269 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 -37,832 -293,308 -217,254 -160,045 -501,980
Net cashflow of the year -57,718 -18,940 -17,015 77,148 -91,583
Cash and cash equivalents at the beginning of year 135,710 138,061 122,636 117,985 194,659
Effect of foreign exchange differences -1,808 -36,855 13,619 -567 -8,040
Cash and cash equivalents at the end of year 108,483 82,265 119,239 194,566 4,650,933