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 544,447 254,270 487,788 964,364 825,286
2. Adjustments 49,463 511,840 702,280 82,435 1,382,185
- Depreciation and amortisation 279,884 352,925 418,597 410,679 697,635
- Provisions 3,660 11,190 12,392 51,176 18,494
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -399,228 -133,389 -123,536 -476,578 -95,681
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 144,646 232,453 293,974 344,029 1,018,875
- Payments direct from profit 20,500 48,660 100,853 -246,871 -257,138
3. Operating profit before working capital changes 593,910 766,110 1,190,068 1,046,799 2,207,471
- Increase/decrease in receivables 30,536 112,962 31,500 381,949 15,532
- Increase/decrease in inventories 449 1,234 8,736 16,349 -3,929
- Increase/decrease in payables -34,159 -54,094 167,780 164,450 -69,793
- Increase/decrease in pre-paid expense -13,234 -114,780 -55,944 -224,892 93,764
- Increase/decrease in current assets 0 0 0 0
- Interest paid -348,070 -309,509 -718,366 -1,156,531 -1,524,938
- Business income tax paid -51,575 -67,068 -22,621 -21,443 -25,950
- Other receipts from operating activities 0 0 13 0 0
- Other payments from oprerating activities 0 0 0 -6,498
Net cashflow from operating activities 177,856 334,854 601,166 206,680 685,658
II. Cashflow from investing activities
1. Purchases of fixed assets -239,832 -145,182 -283,210 -343,052 -277,527
2. Proceeds from disposals of fixed assets 0 0 0 100 0
3. Purchases of debt instruments of other entities -867,609 -110,470 -751,397 -454,530 -1,954,875
4. Proceeds from sales of debt instruments of other entities 358,635 56,600 100,617 684,757 1,333,544
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 -28,579 -18,079 -3,896 -169,231 -26,877
8. Proceeds from disinvestment in other entities 11,000 900 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 34,936 20,890 19,250 72,156 91,385
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -731,450 -195,341 -918,637 -209,800 -834,349
III. Cashflow from financing activities
1. Proceeds from issue of shares 387,100 0 0 13,136
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 2,377,541 319,640 1,672,017 12,601,978 3,920,929
4. Repayments of borrowing -1,418,037 -411,986 -1,362,017 -11,618,786 -3,599,529
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -692,726 -34,730 -77,142 -372,423 -585,907
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 653,878 -127,076 232,858 610,769 -251,371
Net cashflow of the year 100,285 12,437 -84,613 607,649 -400,062
Cash and cash equivalents at the beginning of year 70,293 170,577 182,457 97,843 705,493
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 170,577 183,014 97,843 705,493 305,431