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 2,447,484 3,866,223 2,860,605 1,569,592 -891,809
2. Adjustments 6,507,834 4,415,546 6,514,592 7,270,940 7,512,211
- Depreciation and amortisation 4,638,150 4,504,996 4,535,039 4,254,581 4,508,740
- Provisions 6,292 -7,933 9,616 -2,296 -705
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 372,347 -910,515 892,900 843,458 1,129,012
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -381,364 -391,927 -499,751 -292,827 -386,171
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,872,409 1,220,925 1,576,788 2,468,023 2,261,335
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 8,955,318 8,281,769 9,375,197 8,840,532 6,620,402
- Increase/decrease in receivables -614,565 -785,520 -6,795,534 -8,112,808 -7,949,415
- Increase/decrease in inventories -1,314,257 602,751 720,415 -1,012,095 522,655
- Increase/decrease in payables -5,207,915 -6,086,572 -2,374,467 -404,155 1,551,559
- Increase/decrease in pre-paid expense 155,759 -45,961 -20,530 29,309 4,999
- Increase/decrease in current assets 0 0 0 0
- Interest paid -307,675 -228,740 -181,589 -158,825 -75,002
- Business income tax paid -272,825 -537,453 -577,464 -444,967 -17,564
- Other receipts from operating activities 84 1,535 1,549 0 16
- Other payments from oprerating activities -117,582 -169,594 -235,027 -109,728 -146,014
Net cashflow from operating activities 1,276,342 1,032,213 -87,452 -1,372,737 511,635
II. Cashflow from investing activities
1. Purchases of fixed assets -525,143 -949,121 -751,220 -303,902 -582,643
2. Proceeds from disposals of fixed assets 528 420 1,105 486 168
3. Purchases of debt instruments of other entities -2,356,000 -820,000 -5,155,000 -2,794,000 -3,465,000
4. Proceeds from sales of debt instruments of other entities 2,116,000 1,024,000 5,430,000 3,754,650 3,520,000
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 0 -91,661 -90,000 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 360,873 401,025 503,374 251,270 602,387
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -403,742 -435,337 28,259 818,504 74,912
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 641,946 206,172 119,500 482,816 2,188,555
4. Repayments of borrowing -1,789,640 -927,434 -687,116 -1,186,147 -2,615,841
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 -19,042 -89,584 -38,612 40,056 -50,662
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -1,166,737 -810,845 -606,228 -663,275 -477,949
Net cashflow of the year -294,137 -213,969 -665,420 -1,217,508 108,599
Cash and cash equivalents at the beginning of year 2,901,217 2,607,079 2,393,109 1,727,691 510,183
Effect of foreign exchange differences -1 -1 2 0 0
Cash and cash equivalents at the end of year 2,607,079 2,393,109 1,727,691 510,183 618,782