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 4,625,974 5,093,352 4,113,823 2,162,475 -2,529,910
2. Adjustments -4,800,910 -2,659,172 -1,405,033 187,105 1,975,941
- Depreciation and amortisation 736,177 -1,266,849 -227,797 1,105,626 1,179,599
- Provisions 5,499 -6,603 -1,356 205,561 313,481
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -27,869 -183,932 492,289 551,973 906,764
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -6,092,211 -1,789,915 -2,619,912 -2,031,364 -724,415
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 577,493 588,127 951,744 355,309 300,512
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -174,937 2,434,181 2,708,791 2,349,580 -553,970
- Increase/decrease in receivables -14,237,343 -15,419,953 -19,925,695 16,192,614 11,438,043
- Increase/decrease in inventories -14,072,052 -8,985,074 -10,099,106 -1,512,912 -2,066,551
- Increase/decrease in payables 28,861,189 31,887,751 31,714,316 -15,533,605 -12,518,860
- Increase/decrease in pre-paid expense -215,742 -504,646 -791,105 -170,322 -2,964
- Increase/decrease in current assets 0 0 0 0
- Interest paid -3,132,396 -4,490,873 -6,175,659 -4,091,267 -1,664,390
- Business income tax paid -318,234 -1,080,080 -693,598 -416,080 -569,001
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -3,289,513 3,841,305 -3,262,056 -3,181,992 -5,937,693
II. Cashflow from investing activities
1. Purchases of fixed assets -199,371 -895,881 -209,762 -12,766 -5,667
2. Proceeds from disposals of fixed assets 27,786 2,015 115,498 89,781 7,805
3. Purchases of debt instruments of other entities -6,245,176 -10,924,036 -9,420,662 -4,172,395 -2,926,503
4. Proceeds from sales of debt instruments of other entities 3,177,226 8,643,794 13,943,645 2,241,816 2,929,428
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 -12,825,776 -13,595,623 -20,103,123 0 -3,700
8. Proceeds from disinvestment in other entities 10,670,255 3,103,607 7,707,960 3,800,794 2,893,613
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 288,425 531,510 508,218 763,659 1,315,113
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -5,106,630 -13,134,614 -7,458,226 2,710,889 4,210,089
III. Cashflow from financing activities
1. Proceeds from issue of shares 668,327 4,591,254 250,941 0 0
2. Purchase issued shares from other entities -1,508 -196,050 -15 -413
3. Proceeds from borrowings 30,262,787 36,023,832 29,857,629 4,868,780 6,055,747
4. Repayments of borrowing -17,390,410 -25,434,713 -28,037,456 -9,586,062 -3,132,622
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 -49,517 -467 -1 -25 -34
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 13,489,679 14,983,856 2,071,113 -4,717,322 2,922,679
Net cashflow of the year 5,093,535 5,690,548 -8,649,170 -5,188,425 1,195,075
Cash and cash equivalents at the beginning of year 6,466,220 11,558,788 17,249,156 8,600,171 3,412,524
Effect of foreign exchange differences -967 -172 -44 349 -3
Cash and cash equivalents at the end of year 11,558,788 17,249,164 8,599,942 3,412,095 4,607,597