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 -123,873 932,838 900,813 796,650 630,571
2. Adjustments 828,325 -1,195,958 408,657 191,232 -61,729
- Depreciation and amortisation 378,160 343,503 335,526 307,061 307,272
- Provisions -151 -27,293 83,502 -60,137 -7,286
- 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) -7,271 1,302 -39,784 21,643 6,777
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -322,936 -442,333 -413,572 -707,558 -562,322
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 143,418 144,671 179,695 261,152 187,916
- Payments direct from profit 637,105 -1,215,808 263,291 369,071 5,913
3. Operating profit before working capital changes 704,453 -263,121 1,309,471 987,881 568,842
- Increase/decrease in receivables 3,873,633 -2,591,499 -666,786 -4,859,697 -411,696
- Increase/decrease in inventories 585,078 -749,673 -381,904 -1,227,051 643,523
- Increase/decrease in payables -3,690,146 4,730,598 3,409,008 5,288,086 -1,017,946
- Increase/decrease in pre-paid expense 128,526 29,831 -101,230 -333,323 -232,864
- Increase/decrease in current assets 1,760 184 -33 0 0
- Interest paid -147,204 -141,251 -181,348 -263,308 -186,747
- Business income tax paid -26,909 -121,454 -189,855 -147,798 -104,187
- Other receipts from operating activities 436 155 0 0 0
- Other payments from oprerating activities -36,125 -167,579 -82,124 -120,080 -141,739
Net cashflow from operating activities 1,393,502 726,192 3,115,198 -675,288 -882,814
II. Cashflow from investing activities
1. Purchases of fixed assets -109,684 -198,115 -358,632 -374,487 -379,545
2. Proceeds from disposals of fixed assets 3,868 8,686 4,759 12,260 6,940
3. Purchases of debt instruments of other entities -10,352,532 -9,261,350 -7,675,413 -10,388,332 -12,744,010
4. Proceeds from sales of debt instruments of other entities 9,818,639 7,254,348 7,940,781 8,166,348 11,781,035
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 -19,885 0 -23,460 0 0
8. Proceeds from disinvestment in other entities 0 2,445 13,271 12,241 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 366,058 382,242 422,555 554,810 733,186
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -293,535 -1,811,744 323,861 -2,017,161 -602,394
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 16,906,193 22,375,008 20,768,243 27,755,379 32,810,490
4. Repayments of borrowing -17,429,602 -21,731,240 -22,740,960 -23,462,907 -32,329,562
5. Repayments of financial leases 0 -547 -1,197 -1,970 -1,354
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 -381,775 -241,617 -241,832
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 -523,409 643,221 -2,355,689 4,048,886 237,742
Net cashflow of the year 576,558 -442,332 1,083,370 1,356,436 -1,247,466
Cash and cash equivalents at the beginning of year 2,966,081 3,533,617 2,990,894 4,081,852 5,377,030
Effect of foreign exchange differences 9,124 -26,538 7,539 -57,412 -6,263
Cash and cash equivalents at the end of year 3,551,763 3,064,747 4,081,803 5,380,876 4,123,301