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 309,044 368,716 406,766 195,014 181,531
2. Adjustments 667,321 685,796 1,091,041 1,418,534 1,586,945
- Depreciation and amortisation 350,023 416,876 651,709 678,576 804,294
- Provisions -429 -228 -1,333 264 36,723
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 87 -8,808 22,556 -155 -34
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -31,856 -105,825 -161,274 -96,551 -38,203
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 349,496 383,782 586,905 841,612 785,725
- Payments direct from profit 0 0 -7,522 -5,210 -1,560
3. Operating profit before working capital changes 976,365 1,054,512 1,497,807 1,613,548 1,768,475
- Increase/decrease in receivables -674,468 577,437 -305,796 238,281 3,552
- Increase/decrease in inventories 162,293 5,649 -8,752 28,461 -28,956
- Increase/decrease in payables 495,654 -492,731 -729,042 -275,215 37,486
- Increase/decrease in pre-paid expense -8,329 -5,005 14,737 -2,861 -5,039
- Increase/decrease in current assets 0 0 0 0
- Interest paid -345,639 -403,189 -564,848 -853,407 -804,255
- Business income tax paid -11,278 -24,734 -62,775 -18,632 -61,856
- Other receipts from operating activities 0 0 65 0 0
- Other payments from oprerating activities -18,705 -17,895 -32,769 -28,982 -30,008
Net cashflow from operating activities 575,893 694,044 -191,374 701,193 879,398
II. Cashflow from investing activities
1. Purchases of fixed assets -761,941 -3,916,316 -3,880,179 -1,302,730 -121,559
2. Proceeds from disposals of fixed assets 3,319 65,141 70,029 1,652 39,854
3. Purchases of debt instruments of other entities -154,500 -233,000 -810,826 -259,553 -14,520
4. Proceeds from sales of debt instruments of other entities 80,400 124,024 322,850 523,932 15,348
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 -137,823 0 -49,990 0
8. Proceeds from disinvestment in other entities 11,534 0 530,395 55,080 100,000
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 20,571 8,293 49,538 26,472 19,344
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -938,439 -3,951,857 -3,718,193 -1,005,136 38,466
III. Cashflow from financing activities
1. Proceeds from issue of shares 509,263 216,961 1,231,710 113,883 200
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,093,255 5,119,084 3,701,336 2,363,927 1,078,864
4. Repayments of borrowing -1,209,319 -1,814,021 -878,293 -2,190,407 -1,969,990
5. Repayments of financial leases -497 -3,704 -4,096 -4,096 -16,163
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -49 -140,111 -57,128 -84,295 -76,198
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 392,653 3,378,209 3,993,530 199,012 -983,287
Net cashflow of the year 30,106 120,395 83,963 -104,932 -65,423
Cash and cash equivalents at the beginning of year 105,370 135,405 250,042 333,840 229,105
Effect of foreign exchange differences -71 16 -164 196 36
Cash and cash equivalents at the end of year 135,405 255,817 333,840 229,105 163,718