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 347,588 1,503,496 -292,565 305,911 428,070
2. Adjustments 541,676 495,337 479,586 425,279 557,920
- Depreciation and amortisation 336,421 342,191 344,493 345,073 349,156
- Provisions -1,665 11,239 97,466 418 172,952
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,657 11,497 -1,718 -1,690 17,002
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -49,990 -75,190 -209,231 -215,172 -223,807
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 258,566 205,600 248,577 296,649 242,617
- Payments direct from profit 0 0
3. Operating profit before working capital changes 889,264 1,998,833 187,021 731,191 985,990
- Increase/decrease in receivables -316,231 -1,054,489 1,364,376 -871,334 458,948
- Increase/decrease in inventories 565,303 -2,108,122 1,086,012 137,969 -1,630,720
- Increase/decrease in payables 368,958 2,321,743 -3,392,628 592,401 37,614
- Increase/decrease in pre-paid expense -6,749 7,068 27,558 -2,049 -121,772
- Increase/decrease in current assets 0 0
- Interest paid -262,962 -206,470 -241,819 -309,037 -240,513
- Business income tax paid -32,095 -269,432 -68,219 -2,778 -19,705
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -10,836 -23,663 -66,306 -23,827 -23,158
Net cashflow from operating activities 1,194,652 665,468 -1,104,005 252,535 -553,315
II. Cashflow from investing activities
1. Purchases of fixed assets -75,074 -213,120 -52,907 -65,990 -51,941
2. Proceeds from disposals of fixed assets 5,103 17,686 1,852 8,529 18,276
3. Purchases of debt instruments of other entities -1,539,549 -3,031,829 -6,765,659 -9,655,915 -10,794,579
4. Proceeds from sales of debt instruments of other entities 1,143,213 1,934,059 6,566,047 9,256,855 9,889,646
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -28,438 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 72,190 182,843 0 0
10. Dividends and interest received 49,906 217,832 241,670
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -416,401 -1,221,014 -67,824 -267,127 -696,928
III. Cashflow from financing activities
1. Proceeds from issue of shares 21,335 494,747 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 7,693,425 17,158,348 17,932,360 16,091,919 17,878,425
4. Repayments of borrowing -8,265,198 -16,266,352 -16,832,954 -15,569,836 -16,856,813
5. Repayments of financial leases -13,946 -23,243 -19,522 -30,261 -38,147
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -168,088 -114,391 -112,922 -116,213
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -585,719 722,001 1,460,241 378,900 867,253
Net cashflow of the year 192,532 166,454 288,412 364,309 -382,990
Cash and cash equivalents at the beginning of year 186,129 378,658 544,359 829,814 1,193,754
Effect of foreign exchange differences -4 -753 -2,957 -369 263
Cash and cash equivalents at the end of year 378,658 544,359 829,814 1,193,754 811,027