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 393,941 557,956 916,770 957,759 1,328,466
2. Adjustments 335,589 744,331 506,498 414,837 203,439
- Depreciation and amortisation 389,313 747,199 488,574 487,789 526,895
- Provisions 1,297 69,222 -13,466 -24,118 3,060
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 2,496 3,041 26,765 8,418 -27,422
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -329,275 -299,542 -242,050 -513,903 -652,778
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 271,757 224,412 246,676 456,651 353,685
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 729,530 1,302,287 1,423,267 1,372,596 1,531,905
- Increase/decrease in receivables -136,004 -215,136 -516,880 -507,473 287,361
- Increase/decrease in inventories -52,361 -1,200,980 -518,156 -17,304 -5,341
- Increase/decrease in payables -89,899 1,517,911 -254,735 -354,431 332,642
- Increase/decrease in pre-paid expense -103,984 57,167 -170,143 -45,410 37,258
- Increase/decrease in current assets -159 -1,994,388 694,957 -4,470,000 -3,219,025
- Interest paid -200,549 -202,514 -266,414 -467,864 -396,614
- Business income tax paid -84,763 -54,487 -137,674 -108,976 -170,984
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 61,811 -790,141 254,223 -4,598,861 -1,602,797
II. Cashflow from investing activities
1. Purchases of fixed assets -201,575 -407,556 -672,270 -351,644 -281,364
2. Proceeds from disposals of fixed assets 7,762 17,371 74,889 19,496 15,037
3. Purchases of debt instruments of other entities -642,114 -1,264,739 -2,742,026 -1,696,286 0
4. Proceeds from sales of debt instruments of other entities 42,737 1,371,925 1,713,293 2,079,377 631,819
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 -108,539 538,192 -39,293 0 0
8. Proceeds from disinvestment in other entities 0 0 2,249 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 208,219 382,768 396,696 891,978 688,640
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -693,510 637,961 -1,266,463 942,921 1,054,133
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities -167,139 0 0 0
3. Proceeds from borrowings 11,271,109 12,114,692 11,450,297 22,294,228 21,722,428
4. Repayments of borrowing -10,542,040 -10,928,665 -11,282,573 -18,513,165 -18,999,941
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 -85,358 -339,992 -127,452 -168,268 -602,460
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 476,572 846,035 40,272 3,612,796 2,120,027
Net cashflow of the year -155,127 693,855 -971,968 -43,144 1,571,363
Cash and cash equivalents at the beginning of year 2,194,484 2,025,757 2,841,257 1,837,987 1,402,443
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 2,039,356 2,719,612 1,869,289 1,794,843 2,973,806