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 -10,881,430 -13,023,785 -10,091,298 -5,249,029 7,722,924
2. Adjustments 3,308,868 2,000,307 5,147,949 7,916,114 6,104,327
- Depreciation and amortisation 2,961,149 2,048,674 3,535,200 5,985,492 5,095,327
- Provisions 137,336 226,501 -38,036 149,927 9,601
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -82,174 -371,570 820,546 501,040 583,949
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -632,516 -710,251 -333,131 -275,274 -866,284
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 925,072 806,953 1,163,370 1,554,930 1,281,734
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -7,572,563 -11,023,478 -4,943,349 2,667,085 13,827,252
- Increase/decrease in receivables 4,971,869 -946,260 -2,059,645 -1,528,798 -405,786
- Increase/decrease in inventories 1,789,165 -497,886 -595,590 -571,016 -14,113
- Increase/decrease in payables -3,186,540 6,397,154 14,826,213 3,457,256 295,878
- Increase/decrease in pre-paid expense -399,123 708,830 1,301,844 -1,011,253 -2,293,043
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,001,249 -798,551 -1,072,584 -1,559,297 -1,238,347
- Business income tax paid -344,497 -262,755 -273,643 -231,391 -325,328
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -636,552 -315,971 -300,438 -168,697 -185,089
Net cashflow from operating activities -6,379,490 -6,738,918 6,882,808 1,053,888 9,661,423
II. Cashflow from investing activities
1. Purchases of fixed assets -538,595 -489,493 -956,987 -324,282 -298,814
2. Proceeds from disposals of fixed assets 365,311 92,696 88,948 641,993 568,438
3. Purchases of debt instruments of other entities -1,105,617 -2,318,204 -1,702,606 -1,434,389 -1,295,817
4. Proceeds from sales of debt instruments of other entities 4,092,291 618,898 3,030,458 1,419,623 1,231,766
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 -3,759 0 0
8. Proceeds from disinvestment in other entities 0 0 774,520 191,972 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 457,521 151,474 236,964 120,073 141,683
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 3,270,912 -1,944,630 1,467,537 614,991 347,257
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 7,960,679 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 29,231,235 22,581,318 33,687,648 38,288,473 32,770,015
4. Repayments of borrowing -23,817,225 -18,938,140 -37,733,473 -36,667,851 -35,587,805
5. Repayments of financial leases -3,218,509 -2,580,537 -3,153,677 -2,927,935 -4,570,733
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -398,406 -277,575 -409,733 -300,504 -514,180
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 1,797,094 8,745,745 -7,609,236 -1,607,818 -7,902,703
Net cashflow of the year -1,311,484 62,198 741,110 61,061 2,105,977
Cash and cash equivalents at the beginning of year 2,957,234 1,653,719 1,713,827 2,485,014 2,551,042
Effect of foreign exchange differences 1,179 -2,090 30,078 3,190 -6,086
Cash and cash equivalents at the end of year 1,646,930 1,713,827 2,485,014 2,554,527 4,650,933