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 45,258 9,773 10,343 -15,171 78,718
2. Adjustments 168,545 141,753 109,146 124,488 339,063
- Depreciation and amortisation 33,446 29,025 24,866 22,928 16,539
- Provisions 47,512 50,431 4,622 83,962 335,779
- 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) 6,795 181 20,925 -3,972 -41,328
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -49,241 -57,279 -31,986 -72,530 -62,412
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 130,033 119,395 90,719 94,100 90,484
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 213,803 151,526 119,489 109,317 417,780
- Increase/decrease in receivables -268,907 797,975 2,354,271 -388,111 522,533
- Increase/decrease in inventories 500,063 -220,130 252,932 292,826 -65,186
- Increase/decrease in payables -845,801 -262,203 -869,732 -337,762 -257,341
- Increase/decrease in pre-paid expense 73,094 50,887 -14,882 -5,083 -41,681
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -130,033 -97,711 -63,506 -85,448 -84,105
- Business income tax paid -16,525 -7,891 -29,866 -20,577 -1,999
- Other receipts from operating activities 0 0 3,231 0 0
- Other payments from oprerating activities -3,390 -11,604 -12,508 -6,244 -14,805
Net cashflow from operating activities -477,696 400,849 1,739,428 -441,081 475,196
II. Cashflow from investing activities
1. Purchases of fixed assets -743 -1,171 -4,494 -3,164 -1,385
2. Proceeds from disposals of fixed assets 4,211 735 8,720 1,160 1,076
3. Purchases of debt instruments of other entities -1,930 0 0 -5,800 -250
4. Proceeds from sales of debt instruments of other entities 13,440 0 11,310 6,073 4,052
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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 22,121 22,394 41,403 79,456 57,144
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 37,100 21,958 56,938 77,725 60,638
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 3,677,882 2,555,440 1,701,734 3,592,404 3,825,125
4. Repayments of borrowing -3,379,076 -2,623,643 -2,107,381 -3,089,581 -4,118,542
5. Repayments of financial leases -4,847 -3,774 -2,368 -1,302 -700
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -31,686 -16,203 -7,949 -7,948 -35,776
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 262,273 -88,180 -415,965 493,573 -329,892
Net cashflow of the year -178,323 334,628 1,380,401 130,217 205,941
Cash and cash equivalents at the beginning of year 1,079,230 895,879 1,228,696 2,600,576 2,738,040
Effect of foreign exchange differences -3,395 -1,811 -8,515 7,247 32,493
Cash and cash equivalents at the end of year 897,511 1,228,696 2,600,582 2,738,040 2,976,474