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 107,974 278,442 114,785 -14,015 401,211
2. Adjustments 1,798 -96,783 65,943 330,028 118,476
- Depreciation and amortisation 68,300 109,483 149,858 146,583 248,144
- Provisions 4,458 5,328 27,828 -10,517 2,787
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -477 -296 2,384 142 305
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -111,303 -254,979 -173,289 125,012 -69,440
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 40,821 43,680 59,162 68,807 87,986
- Payments direct from profit -1 0 0 0
3. Operating profit before working capital changes 109,772 181,660 180,728 316,013 670,992
- Increase/decrease in receivables 2,950 -83,066 -408,784 -167,691 -437,213
- Increase/decrease in inventories -25,567 -70,066 -20,735 -44,294 6,770
- Increase/decrease in payables 20,359 181,482 -306,169 32,656 131,723
- Increase/decrease in pre-paid expense 3,188 774 -14,609 -1,550 -22,799
- Increase/decrease in current assets -3,004 -124,189 191,744 0 -20,000
- Interest paid -33,746 -43,647 -60,206 -68,378 -89,254
- Business income tax paid -19,444 -50,352 -45,260 -26,104 -64,514
- Other receipts from operating activities 19,020 288 3 0 0
- Other payments from oprerating activities -1,024 -1,565 -2,880 -2,273 -8,789
Net cashflow from operating activities 72,505 -8,682 -486,168 38,380 166,917
II. Cashflow from investing activities
1. Purchases of fixed assets -108,118 -158,342 -258,203 -271,110 -831,479
2. Proceeds from disposals of fixed assets 46,384 3,149 250 1,082 718
3. Purchases of debt instruments of other entities -5,737,927 -6,367,839 -5,976,660 -1,707,797 -1,204,238
4. Proceeds from sales of debt instruments of other entities 5,719,659 6,675,236 5,269,500 797,985 2,352,958
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 -109,578 -417,572 -279,513 -207,000 -56,400
8. Proceeds from disinvestment in other entities 59,599 405,636 266,606 352,000 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 128,406 128,945 152,444 166,490 130,576
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,576 269,213 -825,576 -868,349 392,134
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,400 105,014 1,153,766 3,000 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 4,600,963 5,513,194 3,246,426 4,564,701 5,136,455
4. Repayments of borrowing -4,637,497 -5,640,948 -3,221,563 -3,811,170 -5,590,214
5. Repayments of financial leases 0 0 -12,321 -40,591
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 -5,238 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 -35,134 -22,740 1,173,391 744,211 -494,349
Net cashflow of the year 35,795 237,790 -138,353 -85,758 64,702
Cash and cash equivalents at the beginning of year 23,888 59,677 297,434 129,068 43,306
Effect of foreign exchange differences -5 -34 -13 -4 24
Cash and cash equivalents at the end of year 59,677 297,434 159,068 43,306 101,436