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 169,744 158,947 77,391 -17,078 60,699
2. Adjustments 174,038 213,071 211,796 427,600 319,967
- Depreciation and amortisation 79,174 82,950 161,501 169,153 168,045
- Provisions -506 12 -320 0 222
- 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 -47 5,128 494
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -38 -15,496 -162,255 -7,241 -63,946
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 95,408 145,652 212,869 260,560 215,153
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 343,782 372,018 289,186 410,522 380,666
- Increase/decrease in receivables -621,871 1,088,253 390,632 -708,545 -426,825
- Increase/decrease in inventories -350,126 -682,030 -13,954 -16,253 -2,678
- Increase/decrease in payables 698,249 -613,711 -626,497 989,670 172,254
- Increase/decrease in pre-paid expense -7,051 -55,907 -5,174 11,056 -31,468
- Increase/decrease in current assets 0 0 0 0
- Interest paid -95,408 -145,652 -212,869 -240,676 -204,800
- Business income tax paid -41,074 -48,934 -30,329 -30,042 -27,533
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -50,369 -23,285 -365 -6,595 -2,210
Net cashflow from operating activities -123,867 -109,248 -209,371 409,137 -142,594
II. Cashflow from investing activities
1. Purchases of fixed assets -54,798 -1,197,949 -102,563 -104,607 -1,024,994
2. Proceeds from disposals of fixed assets 28,071 51,933 2,519 16,776 85,821
3. Purchases of debt instruments of other entities -63,254 -108,107 -563,199 -13,343 -49,799
4. Proceeds from sales of debt instruments of other entities 0 47,793 27,031 21,046 63,781
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 -7,465 -74,123 -53,518 -212,236 -3,100
8. Proceeds from disinvestment in other entities 30,875 66,139 212,433 292,115 13,400
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 10,927 9,415 14,070 5,885 3,928
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -55,644 -1,204,899 -463,228 5,636 -910,964
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 435,783 373,343 56,740 629
2. Purchase issued shares from other entities -13,935 0 0 0
3. Proceeds from borrowings 2,177,229 4,075,095 3,012,215 2,828,474 3,636,062
4. Repayments of borrowing -1,758,450 -3,097,624 -2,774,893 -2,649,588 -2,741,518
5. Repayments of financial leases -46,423 -100,804 -79,558 -64,805 -54,772
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -57,521 -40,885 -53,506 -15,746
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 300,900 1,271,564 531,106 117,316 824,655
Net cashflow of the year 121,389 -42,583 -141,493 532,090 -228,903
Cash and cash equivalents at the beginning of year 236,465 358,354 312,430 174,639 701,732
Effect of foreign exchange differences 0 -47 1,107 5
Cash and cash equivalents at the end of year 357,854 315,724 170,938 707,835 472,834