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 2,324,839 11,488,784 5,147,150 2,562,974 6,024,803
2. Adjustments 4,278,175 -303,514 4,089,570 6,025,106 5,352,103
- Depreciation and amortisation 4,583,989 4,631,679 4,406,523 4,123,663 4,132,955
- Provisions 252,266 21,659 232,844 407,345 1,362,398
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 10,910 -24,706 -40,984 59,093 12,608
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -4,577,425 -10,025,168 -5,848,866 -5,987,404 -7,067,273
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 4,008,435 5,093,022 5,340,053 7,422,409 6,911,415
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 6,603,014 11,185,270 9,236,720 8,588,080 11,376,906
- Increase/decrease in receivables 175,576 -800,894 -671,677 452,139 -337,553
- Increase/decrease in inventories -1,116,607 -2,232,630 -1,736,144 1,076,401 -98,554
- Increase/decrease in payables 12,219 -655,218 -1,432,197 -442,419 2,143,364
- Increase/decrease in pre-paid expense 449,482 373,150 95,094 426,228 628,346
- Increase/decrease in current assets 472,134 0 -3,302,172 -880,882 4,183,054
- Interest paid -4,213,385 -5,068,896 -5,070,517 -7,902,879 -6,961,019
- Business income tax paid -1,029,120 -1,652,600 -903,262 -816,207 -1,408,359
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -2,014 -4,269 -4,697 0 -723
Net cashflow from operating activities 1,351,299 1,143,913 -3,788,852 500,461 9,525,462
II. Cashflow from investing activities
1. Purchases of fixed assets -3,678,162 -2,805,427 -4,165,321 -2,228,795 -3,099,300
2. Proceeds from disposals of fixed assets 56,309 19,279 23,919 17,461 34,765
3. Purchases of debt instruments of other entities -13,414,750 -9,264,755 -11,336,453 -28,673,709 -40,732,272
4. Proceeds from sales of debt instruments of other entities 11,438,600 9,235,690 4,750,015 20,544,165 32,404,126
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 5,153 -2,472,176 0 0
7. Investment in other entities -28,820,729 -5,260,675 -14,163,385 -11,812 -6,557,257
8. Proceeds from disinvestment in other entities 0 13,682,023 283,750 708,600 4,284,306
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 661,442 734,931 632,392 1,820,418 2,972,095
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -33,757,290 6,346,219 -26,447,259 -7,823,672 -10,693,537
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,386,092 17,363,923 -40,387 71,136 6,411,786
2. Purchase issued shares from other entities 0 -9,777,448 0 0
3. Proceeds from borrowings 87,379,259 60,085,748 78,059,927 91,059,079 93,606,481
4. Repayments of borrowing -55,031,426 -57,114,898 -54,956,359 -87,324,894 -88,611,315
5. Repayments of financial leases -894 -19,537 -13,927 -15,289 -14,108
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -1,402,069 -3,442,095 -1,253,082 -243,821 -1,721,291
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 33,330,962 7,095,693 21,796,172 3,546,211 9,671,553
Net cashflow of the year 924,971 14,585,825 -8,439,939 -3,777,000 8,503,478
Cash and cash equivalents at the beginning of year 6,800,528 7,721,442 22,304,822 13,853,100 10,124,515
Effect of foreign exchange differences -4,057 -2,445 -11,783 48,415 -10,127
Cash and cash equivalents at the end of year 7,721,442 22,304,822 13,853,100 10,124,515 18,617,866