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 -247,023 51,746 185,298 52,765 392,268
2. Adjustments 368,371 318,571 262,007 596,974 1,053,699
- Depreciation and amortisation 251,374 252,385 295,595 542,590 877,089
- Provisions -22,510 4,974 45,303 45,087 450,138
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 -32
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -57,784 -244,917 -389,204 -371,974 -873,252
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 197,291 306,130 310,314 381,272 599,754
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 121,348 370,318 447,305 649,739 1,445,967
- Increase/decrease in receivables 887,930 241,210 -323,925 -1,019,438 -13,178
- Increase/decrease in inventories -86,154 127,302 90,311 -154,007 -615,127
- Increase/decrease in payables -300,644 142,612 1,132,399 1,313,693 675,657
- Increase/decrease in pre-paid expense -38,556 56,248 -51,209 36,708 -102,638
- Increase/decrease in current assets 0 0 -359,320 388,495 0
- Interest paid -388,133 -450,392 -435,207 -346,908 -526,586
- Business income tax paid -53,639 -57,404 -33,299 -202,162 -98,077
- Other receipts from operating activities 1,994 0 0 0 0
- Other payments from oprerating activities -1,336 0 0 0 -78
Net cashflow from operating activities 142,810 429,894 467,055 666,120 765,939
II. Cashflow from investing activities
1. Purchases of fixed assets -51,672 -58,290 -254,973 -171,056 -282,153
2. Proceeds from disposals of fixed assets 13,166 0 15,636 0 50,095
3. Purchases of debt instruments of other entities -46,581 -678,850 -1,269,034 -2,384,367 -2,702,244
4. Proceeds from sales of debt instruments of other entities 6,767 49,125 1,372,644 2,551,381 2,414,956
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -246 814 -794,913 221,575 -1,151,886
8. Proceeds from disinvestment in other entities 94,972 137,268 1,039,989 -2,500 388,480
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 4,655 13,120 28,980 47,585 314,349
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 21,060 -536,813 138,330 262,618 -968,402
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 800,000 0 0 315,058
2. Purchase issued shares from other entities 0 0 0 0 -970,200
3. Proceeds from borrowings 81,188 56,504 57,909 6,663,939 22,084,509
4. Repayments of borrowing -171,807 -327,354 -350,364 -6,808,257 -20,073,568
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -5 0 -1,053 0 -1
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -90,625 529,150 -293,508 -144,318 1,355,797
Net cashflow of the year 73,246 422,231 311,877 784,420 1,153,334
Cash and cash equivalents at the beginning of year 146,077 219,323 641,554 953,430 1,701,724
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 219,323 641,554 953,430 1,737,851 2,855,058