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 430,089 1,364,655 1,718,873 2,865,234 763,728
2. Adjustments -29,494 455,901 -1,897,118 200,347 -62,561
- Depreciation and amortisation 87,756 75,692 67,763 135,463 161,290
- Provisions -768 6,086 31,028 62,505 -23,387
- 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 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -330,353 -163,117 -2,575,684 -446,933 -475,453
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 213,871 537,239 579,775 449,312 274,989
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 400,595 1,820,556 -178,246 3,065,581 701,166
- Increase/decrease in receivables -952,968 -1,101,078 -686,346 -747,746 -2,311,363
- Increase/decrease in inventories -3,755,573 72,459 -738,961 118,944 -1,648,214
- Increase/decrease in payables 1,542,718 -894,506 2,027,264 253,079 7,107,756
- Increase/decrease in pre-paid expense 1,885 22 21,460 -5,837 -22,645
- Increase/decrease in current assets -50,000 0 0 0 0
- Interest paid -223,920 -479,993 -486,308 -324,323 -2,642,008
- Business income tax paid -103,804 -346,961 -171,442 -192,628 -453,405
- Other receipts from operating activities 0 16 0 0 0
- Other payments from oprerating activities -166 0 0 0 0
Net cashflow from operating activities -3,141,232 -929,484 -212,577 2,167,069 731,286
II. Cashflow from investing activities
1. Purchases of fixed assets -44,675 -211,196 -171,330 -1,319,049 -156,449
2. Proceeds from disposals of fixed assets 555 0 336 455 0
3. Purchases of debt instruments of other entities -859,755 -4,104,919 -2,779,593 -1,648,878 -8,036,522
4. Proceeds from sales of debt instruments of other entities 147,819 1,393,264 2,066,514 2,127,251 7,774,784
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 0 -735,766 -691,637 -68,753 -1,213,039
8. Proceeds from disinvestment in other entities 461,878 94,380 243,880 1,173,996 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 8,121 15,427 127,852 72,838 245,108
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -286,058 -3,548,810 -1,203,976 337,861 -1,386,118
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 4,583,280 334,719 130,350 1,000
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 4,554,121 4,284,801 1,608,528 850,834 9,338,598
4. Repayments of borrowing -717,290 -2,858,557 -1,406,013 -4,382,960 -2,960,035
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 -62,419 -18,750 -9 0 0
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 3,774,412 5,990,774 537,225 -3,401,775 6,379,564
Net cashflow of the year 347,122 1,512,480 -879,329 -896,845 5,724,732
Cash and cash equivalents at the beginning of year 652,005 1,049,757 2,562,478 1,683,149 841,304
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 999,127 2,562,237 1,683,149 786,304 6,566,036