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 1,539,102 2,344,352 1,493,612 889,361 689,961
2. Adjustments 24,242 168,743 -513,715 -508,073 -6,565
- Depreciation and amortisation 7,319 9,538 13,990 12,685 16,698
- Provisions 0 0 0 9,000 8,500
- 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) -900 0 24,399 22,216 34,904
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,962 -2,894 -1,084,753 -931,151 -351,627
- Profit from deposit -1,260 -1,189 0 0 0
- Interest income 0 0 -1,335 0 0
- Interest expense 23,045 163,289 533,984 379,177 284,961
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 1,563,344 2,513,095 979,897 381,288 683,397
- Increase/decrease in receivables 889,879 -1,723,487 -2,679,229 2,463,298 -3,323,004
- Increase/decrease in inventories 1,633,102 798,192 -1,577,215 -26,330 -1,053,141
- Increase/decrease in payables 742,110 251,873 365,355 -1,640,351 -278,906
- Increase/decrease in pre-paid expense 66,736 -121,474 -87,630 -945 -34,065
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -284,441 -260,154 -496,930 -418,015 -404,686
- Business income tax paid -146,853 -545,217 -261,361 -321,418 -192,617
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -25,818 -33,528 -21,542 -9,147 -13,081
Net cashflow from operating activities 4,438,060 879,301 -3,778,656 428,381 -4,616,102
II. Cashflow from investing activities
1. Purchases of fixed assets -472,011 -45,051 -80,997 -107,677 -76,736
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -1,864,712 -12,220 -1,817,881 -6,878 -100,000
4. Proceeds from sales of debt instruments of other entities 0 0 4,475,173 0 0
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 -2,008,986 -2,756,118 0 -2,965 -3,243
8. Proceeds from disinvestment in other entities 0 56,112 0 600,446 1,083,070
9. Profit from deposit received 3,962 2,662 7,082 2,014 0
10. Dividends and interest received 1,260 1,521 1,447 4,344 7,068
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -4,340,487 -2,753,094 2,584,824 489,283 910,159
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 1,079,986 2,590 682,137 1,342,646
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,155,340 3,101,150 3,249,015 1,748,545 2,626,508
4. Repayments of borrowing -1,453,128 -1,866,428 -2,290,041 -3,105,005 -424,642
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -392,949 -51 0 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 -690,737 2,314,657 961,564 -674,323 3,544,512
Net cashflow of the year -593,164 440,864 -232,268 243,340 -161,431
Cash and cash equivalents at the beginning of year 646,334 53,166 494,030 261,762 505,107
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 53,170 494,030 261,762 505,103 343,676