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 320,812 2,546,698 -46,067 177,311 558,170
2. Adjustments 602,476 1,057,196 481,886 444,711 587,050
- Depreciation and amortisation 376,256 379,219 377,413 375,827 370,170
- Provisions 400 423,836 -127,444 -204,626 3,099
- 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) 15,936 8,175 -2,375 -408 35,110
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -24,627 2,281 -28,174 -18,761 -29,171
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 222,154 243,685 262,466 292,680 207,841
- Payments direct from profit 12,358 0 0 0 0
3. Operating profit before working capital changes 923,288 3,603,895 435,819 622,022 1,145,220
- Increase/decrease in receivables -156,209 -1,212,843 547,378 -469,227 322,814
- Increase/decrease in inventories 439,034 -6,330,581 1,350,049 1,488,237 -971,784
- Increase/decrease in payables -937,790 4,098,565 -2,743,538 -1,047,975 -756,064
- Increase/decrease in pre-paid expense 28,517 10,892 -21,815 -11,278 -12,276
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -228,103 -230,893 -275,912 -292,680 -207,841
- Business income tax paid -6,761 -255,632 -117,981 -7,381 -53,375
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -9,910 -1,114 -1,350 -3,830 -7,212
Net cashflow from operating activities 52,069 -317,711 -827,349 277,888 -540,517
II. Cashflow from investing activities
1. Purchases of fixed assets -56,318 -140,433 -210,400 -130,230 -900,564
2. Proceeds from disposals of fixed assets 0 0 12,991 0 955
3. Purchases of debt instruments of other entities -157,965 -135,600 -87,302 -48,044 -811,821
4. Proceeds from sales of debt instruments of other entities 529,363 87,100 294,749 10,000 340,068
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 -138,420 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 19,147 23,242 23,460 17,566 11,802
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 334,226 -304,112 33,499 -150,709 -1,359,560
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 340,289 10,000 0 0
2. Purchase issued shares from other entities -78,044 0 0 0 0
3. Proceeds from borrowings 11,062,329 20,974,821 19,310,968 18,152,141 20,726,006
4. Repayments of borrowing -11,154,934 -20,113,599 -18,041,464 -18,465,060 -19,215,842
5. Repayments of financial leases -21,560 -46,713 -9,218 -33,799 -3,073
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -51,600 0 -222,111 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 -243,808 1,154,797 1,048,175 -346,718 1,507,091
Net cashflow of the year 142,486 532,974 254,325 -219,538 -392,986
Cash and cash equivalents at the beginning of year 76,042 219,162 751,446 1,005,404 785,479
Effect of foreign exchange differences 633 -690 -367 -386 -709
Cash and cash equivalents at the end of year 219,162 751,446 1,005,404 785,479 391,784