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 705,590 777,249 940,342 -95,519 -179,590
2. Adjustments 205,900 180,583 222,605 346,031 252,983
- Depreciation and amortisation 177,082 189,180 202,012 213,168 200,353
- Provisions 42,151 45,018 64,084 44,095 -88,395
- Net profit from investment in joint venture 0 -15,369 -32,582 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -8,352 -2,136 -70,938 -5,340 -5,883
- Profit(Loss) from disposals of fixed assets -769 0 -3,546 -960 994
- Profit(Loss) from investing activities -92,815 -89,197 7,000 -45,578 320
- Profit from deposit 0 0 0 0
- Interest income 0 0 -28,847 0 0
- Interest expense 88,603 53,087 85,422 140,646 143,081
- Payments direct from profit 0 0 0 2,511
3. Operating profit before working capital changes 911,490 957,832 1,162,947 250,511 73,393
- Increase/decrease in receivables -196,616 -260,500 191,286 218,225 -269,770
- Increase/decrease in inventories -118,969 -1,482,756 -477,222 72,896 1,155,079
- Increase/decrease in payables 92,902 260,928 -120,475 -117,363 432,982
- Increase/decrease in pre-paid expense -10,542 11,270 -11,469 57,755 17,984
- Increase/decrease in current assets 0 0 0 0
- Interest paid -88,603 -53,087 -85,422 -140,646 -143,081
- Business income tax paid -64,444 -69,179 -52,926 -29,525 -3,892
- Other receipts from operating activities 0 0 201 0 0
- Other payments from oprerating activities -58,197 -71,533 -31,153 -27,130 -39,819
Net cashflow from operating activities 467,022 -707,025 575,767 284,724 1,222,875
II. Cashflow from investing activities
1. Purchases of fixed assets -469,125 -553,979 -867,946 -492,004 -333,932
2. Proceeds from disposals of fixed assets 769 16,096 4,622 4,355 0
3. Purchases of debt instruments of other entities -2,013,721 -434,600 -450,644 -218,824 -22,500
4. Proceeds from sales of debt instruments of other entities 2,272,582 1,258,986 217,659 63,126
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 -66,953 -36,027 0 0
8. Proceeds from disinvestment in other entities 0 0 742,500 0 32,281
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 134,802 75,310 84,311 29,153 320
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -141,648 325,786 -487,157 -459,660 -260,705
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 49 -322 2,000 10,510
2. Purchase issued shares from other entities 0 6,013 0 -130
3. Proceeds from borrowings 13,174,153 13,517,934 15,322,698 10,556,267 12,525,925
4. Repayments of borrowing -12,304,317 -13,360,184 -14,561,858 -10,583,059 -13,135,842
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 -710,803 -401,648 -498,925 -159,685 -307,055
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 159,034 -237,837 261,593 -184,477 -906,592
Net cashflow of the year 484,408 -619,075 350,203 -359,414 55,579
Cash and cash equivalents at the beginning of year 625,387 1,119,885 488,222 838,145 465,325
Effect of foreign exchange differences 369 -12,589 -279 -13,406 -1,124
Cash and cash equivalents at the end of year 1,110,164 488,222 838,145 465,325 519,780