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 -593 156,516 -22,646 -1,654,013 -933,570
2. Adjustments 1,637,093 2,741,827 2,720,518 3,097,458 2,082,831
- Depreciation and amortisation 1,582,900 1,588,611 1,501,893 1,310,149 1,341,572
- Provisions 194,823 -16,222 108,590 321,512 153,488
- 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) 2,888 15,702 -59,317 46,840 11,345
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,422,367 8,414 -25,201 -137,913 -870,761
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,278,848 1,145,321 1,194,554 1,556,869 1,447,187
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 1,636,500 2,898,343 2,697,872 1,443,445 1,149,261
- Increase/decrease in receivables -263,918 -716,341 -338,066 461,815 93,473
- Increase/decrease in inventories -159,974 0 -946,686 755,678 725,723
- Increase/decrease in payables -576,701 -989,211 772,041 -1,387,835 1,349,250
- Increase/decrease in pre-paid expense -209,068 -353,209 84,860 55,824 114,547
- Increase/decrease in current assets 0 43,334 0 0 0
- Interest paid -1,248,771 0 -1,096,550 -1,410,641 -1,557,979
- Business income tax paid -142,496 -1,330,110 -47,148 -74,314 -102,182
- Other receipts from operating activities 0 -123,279 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -964,428 -570,473 1,126,323 -156,029 1,772,093
II. Cashflow from investing activities
1. Purchases of fixed assets -1,474,237 -921,560 -1,330,036 -849,402 -536,016
2. Proceeds from disposals of fixed assets 12,766 0 3,194 555 982
3. Purchases of debt instruments of other entities -2,984,893 0 -8,110 -8,110 0
4. Proceeds from sales of debt instruments of other entities 1,787,321 1,169,956 7,400 8,110 8,110
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 -1,342,363 -11,812 0
8. Proceeds from disinvestment in other entities 0 0 0 0 3,264,633
9. Profit from deposit received 34,978 0 0 0 0
10. Dividends and interest received 0 29,522 11,632 12,336 9,252
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -2,624,065 277,918 -2,658,283 -848,324 2,746,961
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,094,331 -42,625 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 13,350,232 6,608,097 9,447,892 16,720,367 10,860,377
4. Repayments of borrowing -12,814,979 -5,988,605 -7,450,092 -16,247,151 -14,873,521
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 0 0 0 0 0
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 2,629,584 576,867 1,997,800 473,215 -4,013,144
Net cashflow of the year -958,908 284,313 465,840 -531,137 505,910
Cash and cash equivalents at the beginning of year 1,723,205 761,930 1,043,790 1,502,879 974,184
Effect of foreign exchange differences -2,366 -2,454 -6,750 2,442 -11,299
Cash and cash equivalents at the end of year 761,930 1,043,790 1,502,879 974,184 1,468,796