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 182,857 334,981 349,385 423,632 557,846
2. Adjustments 325,914 741,798 884,070 903,042 1,062,881
- Depreciation and amortisation 210,376 261,992 283,163 310,893 367,458
- Provisions 58 -162 0 0
- 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 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -7,754 -57,058 -46,694 -70,287 -101,172
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 123,235 537,026 647,600 662,436 796,595
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 508,772 1,076,779 1,233,456 1,326,674 1,620,727
- Increase/decrease in receivables -213,221 -128,770 53,628 64,322 -269,909
- Increase/decrease in inventories -10,425 34,439 -122,297 83,467 7,547
- Increase/decrease in payables 538,220 -371,346 67,329 139,714 -29,558
- Increase/decrease in pre-paid expense -385,098 1,510,436 -3,683 1,447 7,156
- Increase/decrease in current assets 0 0 0 0
- Interest paid -123,235 -1,921,405 -827,507 -1,161,450 -1,078,814
- Business income tax paid -2,296 -17,553 -36,138 -61,361 -85,557
- Other receipts from operating activities 0 1,036 0 900,281
- Other payments from oprerating activities -96,824 0 0 0
Net cashflow from operating activities 215,894 183,616 364,787 392,812 1,071,875
II. Cashflow from investing activities
1. Purchases of fixed assets -1,687,449 -238,842 -196,902 -128,953 -258,541
2. Proceeds from disposals of fixed assets 2,408 38,171 -2,700 15,815 30
3. Purchases of debt instruments of other entities 0 -1,000 -6,635 -382,508
4. Proceeds from sales of debt instruments of other entities 0 0 3,500 109,426
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 -19,000 -79,024 -81,802
8. Proceeds from disinvestment in other entities 0 0 78,380 10,116
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 40,926 21,333 5,819 25,622 6,845
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,644,115 -199,338 -193,783 -91,295 -596,434
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 403,874 61 830,255
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 2,292,665 799,719 499,241 503,403 484,326
4. Repayments of borrowing -1,369,572 -798,570 -954,200 -886,294 -1,772,221
5. Repayments of financial leases 0 0 0 -3,495
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -30,406 0 -4,971 -66
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 892,687 1,149 -51,086 -387,800 -461,202
Net cashflow of the year -535,534 -14,573 119,919 -86,284 14,239
Cash and cash equivalents at the beginning of year 812,491 276,957 262,383 382,261 296,128
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 276,957 262,383 382,302 295,977 310,366