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 74,482 2,516,019 743,441 457,579 727,690
2. Adjustments 886,882 540,232 458,774 357,009 506,250
- Depreciation and amortisation 56,555 78,768 86,733 81,825 58,298
- Provisions 35,168 272,175 303,538 21,569 36,477
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 -168 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 464,790 -344,326 -417,632 -295,138 -8,825
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 330,370 533,615 486,135 548,921 420,300
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 961,364 3,056,251 1,202,215 814,588 1,233,941
- Increase/decrease in receivables 1,260,441 -2,822,494 -2,328,133 -84,995 -880,188
- Increase/decrease in inventories -3,223,170 -130,889 -3,203,020 -669,536 676,312
- Increase/decrease in payables 1,896,465 1,377,370 1,877,214 -598,851 -1,652,570
- Increase/decrease in pre-paid expense -484,027 802,106 -304,632 147,035 152,088
- Increase/decrease in current assets 0 0 0 0
- Interest paid -287,415 -518,417 -571,214 -542,665 -382,916
- Business income tax paid -419,404 -442,250 -485,103 -183,690 -458,100
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -65,479 -77,644 -60,570 -13,168 -10,356
Net cashflow from operating activities -361,224 1,244,032 -3,873,243 -1,131,282 -1,321,791
II. Cashflow from investing activities
1. Purchases of fixed assets -89,360 -62,559 -148,250 -129,281 -62,451
2. Proceeds from disposals of fixed assets 1,792 23,320 7,691 19,794 7,999
3. Purchases of debt instruments of other entities -785,468 -2,038,023 -895,470 -1,274,629 -113,050
4. Proceeds from sales of debt instruments of other entities 1,058,229 1,838,221 725,356 1,142,183 640,247
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 -1,581,439 -2,328,064 -219,437 -17,407 -732,121
8. Proceeds from disinvestment in other entities 570,311 2,483,861 697,520 780,285 -6,496
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 72,761 122,688 67,480 28,785 84,926
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -753,173 39,444 234,890 549,730 -180,946
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,017,526 1,457,156 416,421 28,991 1,225,924
2. Purchase issued shares from other entities -8,971 0 0 0
3. Proceeds from borrowings 4,921,217 3,273,953 7,322,976 3,299,734 4,051,765
4. Repayments of borrowing -3,398,085 -4,760,055 -5,582,161 -3,314,068 -2,791,590
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 -430,951 -296,484 -337,580 -76,013 -10,352
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 2,100,736 -325,430 1,819,656 -61,358 2,475,747
Net cashflow of the year 986,338 958,046 -1,818,698 -642,910 973,011
Cash and cash equivalents at the beginning of year 793,293 1,779,631 2,737,677 918,979 276,069
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,779,631 2,737,677 918,979 276,069 1,249,079