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 -2,169,591 -126,486 1,091,737 1,805,587 1,019,284
2. Adjustments 1,947,641 548,214 -77,042 -334,378 737,935
- Depreciation and amortisation 855,564 814,163 322,337 479,121 472,261
- Provisions 905,988 -621,793 -956,534 -71,131 -115,160
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 66,860 112,118 222,115 89,886 29,378
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,080,867 -454,943 -443,610 -561,654 -379,732
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,200,096 698,668 778,649 -270,599 731,187
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -221,950 421,728 1,014,694 1,471,209 1,757,218
- Increase/decrease in receivables 503,606 -76,121 113,473 -530,769 -2,388,789
- Increase/decrease in inventories -407,926 -253,475 -526,535 349,800 -51,666
- Increase/decrease in payables 190,222 206,946 -438,911 -1,218,918 360,717
- Increase/decrease in pre-paid expense 224,791 -44,365 -151,533 126,308 -99,998
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,010,693 -128,274 -211,633 -386,981 -286,593
- Business income tax paid -211 -2,206 -3,333 -3,120 -28,881
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,200 -1,485 -2,652 -1,536 -2,917
Net cashflow from operating activities -723,361 122,747 -206,429 -194,006 -740,908
II. Cashflow from investing activities
1. Purchases of fixed assets -2,418,382 -1,457,080 -526,902 -398,069 -837,935
2. Proceeds from disposals of fixed assets 89,268 405,684 33,441 344,861 24,354
3. Purchases of debt instruments of other entities -932,307 -2,462,914 -1,322,838 -125,381 -540,854
4. Proceeds from sales of debt instruments of other entities 370,042 775,443 1,487,449 609,108 1,351,425
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 0 0 0 0
8. Proceeds from disinvestment in other entities 15,687 3,224,547 792,677 20,017 414,687
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 421,318 33,352 53,140 7,028 54,738
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -2,454,375 519,031 516,966 457,563 466,414
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 22,594 0 1,300,000
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 8,227,794 1,468,773 2,887,163 4,515,726 7,984,116
4. Repayments of borrowing -5,207,215 -2,129,459 -3,226,220 -4,809,577 -8,901,725
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 0 0 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 3,020,579 -660,686 -316,463 -293,851 382,391
Net cashflow of the year -157,156 -18,908 -5,926 -30,294 107,897
Cash and cash equivalents at the beginning of year 254,432 97,151 78,298 72,373 41,813
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 97,275 78,244 72,373 42,079 149,710