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 417,666 680,293 510,384 293,007 107,114
2. Adjustments 177,714 217,950 164,963 -118,561 140,781
- Depreciation and amortisation 264,499 267,018 265,628 246,992 305,914
- Provisions -1,192 -136,877 9,023 762,188 -4,560
- 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) -635 4,193 -8,755 -3,073 371
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -213,559 -97,041 -334,059 -1,369,567 -294,229
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 128,602 180,658 233,127 244,899 133,286
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 595,380 898,244 675,347 174,446 247,895
- Increase/decrease in receivables 39,422 -175,834 -276,430 563,116 76,684
- Increase/decrease in inventories -301,774 -1,285,400 279,946 989,242 -195,146
- Increase/decrease in payables 92,194 687,820 -726,664 -155,707 174,807
- Increase/decrease in pre-paid expense -35,325 -6,895 -3,129 -31,089 -75,881
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -129,103 -136,251 -226,287 -257,432 -128,928
- Business income tax paid -140,559 -53,237 -147,968 -378,469 -94,994
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -23,254 -5,578 -16,965 -64,006 -3,285
Net cashflow from operating activities 96,982 -77,132 -442,149 840,102 1,152
II. Cashflow from investing activities
1. Purchases of fixed assets -111,091 -226,346 -230,014 -119,780 -98,908
2. Proceeds from disposals of fixed assets 22,489 2,472 318 1,775 10,420
3. Purchases of debt instruments of other entities -627,000 -405,812 -750,760 -2,830,783 -1,220,000
4. Proceeds from sales of debt instruments of other entities 573,000 642,000 421,200 1,038,000 671,048
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 -1,979 -1,399,564 -246,834 -1,070,522 -616,607
8. Proceeds from disinvestment in other entities 301,368 5,000 426,871 3,442,321 118,280
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 157,764 53,977 119,562 133,829 127,677
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 314,552 -1,328,273 -259,658 594,841 -1,008,090
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 -500 351,442 150,974 30
2. Purchase issued shares from other entities 0 23 0 0 0
3. Proceeds from borrowings 8,987,053 16,672,714 16,281,686 11,879,411 10,495,971
4. Repayments of borrowing -8,340,018 -14,574,457 -15,853,197 -13,243,834 -9,843,527
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 -481,749 -513,171 -260,722 -96,617 -477,855
9. Minority equity in joint venture 0 0 0 960,000 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 165,287 1,584,608 519,209 -350,065 174,619
Net cashflow of the year 576,820 179,202 -182,599 1,084,878 -832,319
Cash and cash equivalents at the beginning of year 524,591 1,102,117 1,281,295 1,100,152 2,185,022
Effect of foreign exchange differences 706 -24 1,397 -5 1,942
Cash and cash equivalents at the end of year 1,102,117 1,281,295 1,100,094 2,185,024 1,354,646