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 120,959 181,109 621,903 106,517 108,120
2. Adjustments 326,795 229,153 218,087 317,688 313,246
- Depreciation and amortisation 120,881 124,345 119,382 148,747 140,987
- Provisions 31,943 -50,384 -73 -118
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -337 4,177 4,999 -17,540 3,067
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -100,879 -75,055 -139,455 -175,582 -139,770
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 275,187 226,069 233,161 362,135 309,080
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 447,754 410,262 839,989 424,205 421,365
- Increase/decrease in receivables 43,863 -266,658 86,225 420,014 -535,147
- Increase/decrease in inventories -128,422 278,807 -236,502 -85,924 347,440
- Increase/decrease in payables -93,747 61,391 105,951 -181,923 7,081
- Increase/decrease in pre-paid expense 6,585 -2,408 24,427 -6,505 783
- Increase/decrease in current assets 0 0 0 0
- Interest paid -271,788 -229,597 -232,239 -339,165 -301,912
- Business income tax paid -23,734 -10,615 -10,748 -46,392 -20,898
- Other receipts from operating activities 16,209 894 2,633 0 56
- Other payments from oprerating activities -13,373 -100 -9 -358
Net cashflow from operating activities -16,654 241,977 579,736 184,303 -81,589
II. Cashflow from investing activities
1. Purchases of fixed assets -942,644 -247,526 -261,707 -9,089 -35,749
2. Proceeds from disposals of fixed assets 164,064 213,384 291,387 5,068 27
3. Purchases of debt instruments of other entities -1,248,403 -1,936,709 -2,749,700 -2,571,820 -2,244,070
4. Proceeds from sales of debt instruments of other entities 1,620,263 1,991,394 2,915,573 2,598,030 1,834,873
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 -392,056 -245,518 0
8. Proceeds from disinvestment in other entities 0 0 39,309 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 89,636 74,786 114,156 165,436 132,281
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -317,085 95,329 -82,347 -18,584 -312,638
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 9,680,912 9,054,995 8,381,428 9,019,461 7,909,227
4. Repayments of borrowing -9,331,103 -9,349,967 -8,213,661 -8,669,554 -6,884,837
5. Repayments of financial leases -58,078 -61,096 -53,408 -42,389 -30,003
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -79 -333,294 -8,344 -424
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 291,731 -356,147 -218,935 299,174 993,963
Net cashflow of the year -42,008 -18,841 278,454 464,893 599,735
Cash and cash equivalents at the beginning of year 581,064 539,330 357,277 640,791 1,112,380
Effect of foreign exchange differences 488 243 4,494 6,696 -422
Cash and cash equivalents at the end of year 539,544 520,731 640,226 1,112,380 1,711,692