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 642,399 890,100 597,750 380,563 828,633
2. Adjustments 483,156 323,418 1,274,465 1,529,050 1,653,131
- Depreciation and amortisation 278,725 362,295 626,982 775,611 864,150
- Provisions 13,764 37,498 -15,417 8,928 94,130
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 1,934 9,613 130,548 84,371 135,624
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -54,014 -397,328 -82,140 -188,386 -151,573
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 242,747 311,340 614,493 848,526 710,800
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,125,555 1,213,518 1,872,215 1,909,613 2,481,764
- Increase/decrease in receivables -1,426,497 -2,603 49,221 424,487 -240,895
- Increase/decrease in inventories 687,824 -170,514 7,699 -29,617 -653,681
- Increase/decrease in payables 588,877 -335,723 -163,333 -291,487 303,029
- Increase/decrease in pre-paid expense -1,511 -58,664 -44,847 -66,142 4,862
- Increase/decrease in current assets 0 0 0 0
- Interest paid -245,711 -306,942 -581,241 -860,328 -707,647
- Business income tax paid -64,224 -137,314 -82,290 -102,672 -74,614
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -26,276 -27,088 -37,594 -33,837 -41,197
Net cashflow from operating activities 638,036 174,670 1,019,829 950,017 1,071,622
II. Cashflow from investing activities
1. Purchases of fixed assets -937,642 -4,076,775 -1,507,993 -384,548 -433,721
2. Proceeds from disposals of fixed assets 2,561 5,767 2,987 168,146 31,899
3. Purchases of debt instruments of other entities -119,518 -214,034 -576,751 -1,028,745 -2,107,713
4. Proceeds from sales of debt instruments of other entities 238,627 129,747 307,397 1,233,257 1,750,968
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 -461,568 -925,137 -1,543,036 -68,400 -90,244
8. Proceeds from disinvestment in other entities 375,105 0 28,472 17,400
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 41,446 45,348 71,422 110,332 103,849
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -860,989 -5,035,084 -3,245,974 58,514 -727,562
III. Cashflow from financing activities
1. Proceeds from issue of shares 437,081 422,292 97,435 3,214 44,200
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 4,929,460 15,568,994 9,102,218 5,795,812 7,718,291
4. Repayments of borrowing -4,218,487 -10,289,651 -6,285,430 -7,166,519 -7,826,829
5. Repayments of financial leases 0 0 -1,578 -1,454
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -15,053 -25,020 -40,019 -123,509 -202,587
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 1,133,002 5,676,616 2,874,204 -1,492,579 -268,380
Net cashflow of the year 910,049 816,203 648,059 -484,048 75,681
Cash and cash equivalents at the beginning of year 567,652 1,475,766 2,291,978 2,581,358 2,082,218
Effect of foreign exchange differences -1,934 0 -2,848 14,565 19,518
Cash and cash equivalents at the end of year 1,475,767 2,291,969 2,937,189 2,111,875 2,177,416