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 209,319 398,666 213,091 184,484 283,684
2. Adjustments 167,963 167,963 103,496 13,099 76,755
- Depreciation and amortisation 62,679 58,017 63,274 72,864 61,549
- Provisions 64,988 95,433 -16,911 -42,991 11,119
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 3,982
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -35,544 -68,406 -104,996 -232,395 -144,899
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 75,841 82,919 162,129 215,621 145,003
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 377,282 566,629 316,588 197,583 360,439
- Increase/decrease in receivables -1,051,861 -679,860 219,824 -333,077 1,727
- Increase/decrease in inventories 300,550 -1,111,473 -983,788 4,885 167,932
- Increase/decrease in payables 584,863 1,503,850 -63,357 103,165 232,809
- Increase/decrease in pre-paid expense -34,177 3,033 -20,207 23,017 8,695
- Increase/decrease in current assets -110,840 -255,675 207,158 0 -62,433
- Interest paid -76,021 -82,919 -162,129 -215,621 -145,497
- Business income tax paid -40,769 -93,040 -78,066 -47,212 -58,289
- Other receipts from operating activities 127 0 1,255 20,067 1,023
- Other payments from oprerating activities -25,761 -31,315 -6,506 6,840 -19,018
Net cashflow from operating activities -76,607 -180,769 -569,228 -240,353 487,387
II. Cashflow from investing activities
1. Purchases of fixed assets -17,172 -22,219 -30,695 -24,382 -63,392
2. Proceeds from disposals of fixed assets 3,106 4,542 26,773 3,483 827
3. Purchases of debt instruments of other entities -74,707 -34,914 -2,222,992 -3,433,765 -3,111,143
4. Proceeds from sales of debt instruments of other entities 67,679 164,384 670,059 2,618,379 2,618,336
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 -921 -7,441 -77,843 0 0
8. Proceeds from disinvestment in other entities 0 0 84,406 300 9,000
9. Profit from deposit received 0 0 199,096 0
10. Dividends and interest received 34,298 42,691 198,658 0 136,501
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 12,283 147,044 -1,351,633 -636,888 -409,871
III. Cashflow from financing activities
1. Proceeds from issue of shares 4,200 93,928 15,750 0
2. Purchase issued shares from other entities -12,244 0 0 0
3. Proceeds from borrowings 7,886,019 9,546,352 13,952,265 15,519,511 14,318,660
4. Repayments of borrowing -6,696,362 -8,648,174 -13,419,512 -14,695,472 -13,985,081
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 -125,499 -98,804 -16,047 -26,334 -17,471
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 1,056,114 893,301 516,706 813,455 316,107
Net cashflow of the year 991,790 859,576 -1,404,155 -63,786 393,624
Cash and cash equivalents at the beginning of year 816,407 1,808,197 2,576,477 1,092,692 1,072,386
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,808,197 2,667,773 1,172,321 1,028,906 1,466,010