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 33,619 36,415 169,559 185,461 228,707
2. Adjustments 425,897 936,048 871,196 811,183 938,533
- Depreciation and amortisation 327,038 543,804 654,403 655,772 717,584
- Provisions 7,196 27,722 15,587 29,606 24,530
- 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) 445 -38 3,345 -2,125 1,476
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -219,561 -159,225 -479,727 -533,717 -353,759
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 310,778 523,784 677,588 661,647 548,701
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 459,516 972,462 1,040,756 996,644 1,167,240
- Increase/decrease in receivables -267,264 -272,727 -998,872 534,662 681,098
- Increase/decrease in inventories -36,149 -222,417 -231,775 -27,716 -66,400
- Increase/decrease in payables 214,830 175,274 582,527 -902,405 -510,825
- Increase/decrease in pre-paid expense -16,934 135 -40,256 6,386 14,483
- Increase/decrease in current assets 52,651 10,667 -504,320 541,912 0
- Interest paid -258,734 -456,604 -595,756 -659,849 -42,172
- Business income tax paid -14,919 -35,062 -50,140 -95,929 -6,844
- Other receipts from operating activities 71,963 9,442 8,219 73 0
- Other payments from oprerating activities -8,039 -30,250 -5,050 -2,824 -2,072
Net cashflow from operating activities 196,922 150,919 -794,669 390,954 639,570
II. Cashflow from investing activities
1. Purchases of fixed assets -380,679 -668,273 -1,124,942 -230,409 -525,930
2. Proceeds from disposals of fixed assets 45,854 7,563 124,518 6,472 78,145
3. Purchases of debt instruments of other entities -948,962 -1,880,602 -142,757 58,357 -1,370,337
4. Proceeds from sales of debt instruments of other entities 540,500 1,839,831 0 0 1,702,511
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 -436,700 -906,944 -89,157 -1,224,597 -249,295
8. Proceeds from disinvestment in other entities 15,263 24,991 633,935 702,868 822,950
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 64,982 105,267 266,710 318,801 448,114
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,099,741 -1,478,168 -331,693 -368,507 906,158
III. Cashflow from financing activities
1. Proceeds from issue of shares 342,812 263,140 90,553 30,998 140
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 3,906,413 6,099,807 6,578,706 7,884,819 10,907,742
4. Repayments of borrowing -3,270,265 -4,702,642 -5,127,576 -7,794,143 -11,091,052
5. Repayments of financial leases -101,022 -69,256 -96,962 -50,054 -48,484
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -3,644 -8,140 -21,981 -20,564 -21,116
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 874,295 1,582,909 1,422,740 51,056 -252,770
Net cashflow of the year -28,524 255,660 296,378 83,503 1,292,958
Cash and cash equivalents at the beginning of year 234,654 195,260 450,999 921,223 980,473
Effect of foreign exchange differences -3 0 -1,546 568 513
Cash and cash equivalents at the end of year 206,128 450,920 745,831 1,005,294 2,273,944