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 125,420 207,375 40,628 62,884 110,604
2. Adjustments -91,512 94,464 188,871 79,949 10,789
- Depreciation and amortisation 57,664 56,353 54,504 42,516 41,328
- Provisions -156,785 -10,872 50,076 -51,195 7,585
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -1,094 258 248 228 -355
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -19,425 4,949 -6,469 10,037 -100,376
- Profit from deposit
- Interest income
- Interest expense 28,129 43,777 90,511 78,364 62,607
- Payments direct from profit
3. Operating profit before working capital changes 33,907 301,839 229,499 142,833 121,393
- Increase/decrease in receivables -148,837 -414,143 -1,659,632 413,541 41,685
- Increase/decrease in inventories -152,137 -22,748 -242,106 13,395 -14,606
- Increase/decrease in payables -234,968 -646,213 2,181,255 -437,847 -271,466
- Increase/decrease in pre-paid expense 6,604 4,146 -29,746 -4,844 3,788
- Increase/decrease in current assets -5,630 -213,002 70,063 178,869
- Interest paid -18,678 -25,355 -73,827 -43,784 -68,040
- Business income tax paid -18,351 -25,462 -37,953 -26,967 -21,235
- Other receipts from operating activities
- Other payments from oprerating activities -7,117 -3,203 -4,244 -3,263 -7,708
Net cashflow from operating activities -545,208 -1,044,142 433,308 231,935 -216,190
II. Cashflow from investing activities
1. Purchases of fixed assets -119,602 -93,837 -61,510 -35,211 -37,191
2. Proceeds from disposals of fixed assets 229 815 258 680
3. Purchases of debt instruments of other entities -59,674 -88,710 -312,172 -25,190 -111,165
4. Proceeds from sales of debt instruments of other entities 120,006 53,000 333,840 21,443 94,471
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -183,149 -166,633 -721,871 -12,613 -1,261
8. Proceeds from disinvestment in other entities 226,587 41,398 13,447 204,800 193,542
9. Profit from deposit received
10. Dividends and interest received 46,492 7,779 25,471 22,541 36,861
11. Purchases of buying minority equity
Net cashflow from investing activities 30,890 -246,189 -722,796 176,028 175,936
III. Cashflow from financing activities
1. Proceeds from issue of shares 500,440 934,502
2. Purchase issued shares from other entities
3. Proceeds from borrowings 978,857 2,281,067 1,847,838 1,665,026 2,607,496
4. Repayments of borrowing -877,369 -1,377,615 -2,054,934 -1,901,105 -2,490,164
5. Repayments of financial leases -4,572
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -8,539 -5,565 -5,119 -7,550 -10,575
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 588,817 1,832,389 -212,214 -243,629 106,756
Net cashflow of the year 74,500 542,059 -501,702 164,334 66,503
Cash and cash equivalents at the beginning of year 201,977 276,490 818,292 316,342 480,448
Effect of foreign exchange differences 13 -258 -248 -228 355
Cash and cash equivalents at the end of year 276,490 818,292 316,342 480,448 547,306