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 691,660 1,051,925 904,560 764,179 955,731
2. Adjustments 617,167 1,262,164 1,254,907 1,717,235 1,965,181
- Depreciation and amortisation 419,114 507,385 544,542 593,008 545,699
- Provisions 24,602 178,502 1,169 73,898 44,759
- 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) 14,018 -14,312 26,036 12,745 42,120
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -450,696 -167,533 -323,433 -783,864 -259,440
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 610,130 758,122 1,006,593 1,821,448 1,592,042
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 1,308,827 2,314,089 2,159,467 2,481,414 2,920,912
- Increase/decrease in receivables -223,480 -1,847,556 -2,190,245 -2,975,843 1,671,519
- Increase/decrease in inventories 252,423 -943,627 -1,569,412 1,224,742 202,590
- Increase/decrease in payables -259,498 2,187,406 3,088,622 1,844,486 -2,247,857
- Increase/decrease in pre-paid expense 45,204 268,200 -119,095 -1,867 -40,391
- Increase/decrease in current assets -166,877 -162,679 18,129 -9,438 34,051
- Interest paid -705,365 -710,882 -994,660 -1,928,712 -1,593,773
- Business income tax paid -67,463 -165,493 -184,402 -80,040 -198,193
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -50,789 -78,291 -104,790 -41,590 -116,180
Net cashflow from operating activities 132,983 861,167 103,614 513,152 632,678
II. Cashflow from investing activities
1. Purchases of fixed assets -806,874 -265,302 -177,707 -374,840 -572,287
2. Proceeds from disposals of fixed assets 162,871 118,448 -29,176 16,488 11,438
3. Purchases of debt instruments of other entities -204,342 -418,635 -497,114 -1,416,523 -1,891,328
4. Proceeds from sales of debt instruments of other entities -237,779 688,562 -512,068 155,504 1,066,325
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 17,712 -1,520,793 -623,745 -38,491 -3,936,939
8. Proceeds from disinvestment in other entities 725,507 37,262 29,755 732 1,417,082
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 113,303 255,292 14,660 389,394 311,073
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -229,601 -1,105,167 -1,795,395 -1,267,736 -3,594,637
III. Cashflow from financing activities
1. Proceeds from issue of shares 304,176 0 545,915 110,068 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 17,369,042 17,942,812 21,991,982 31,709,908 39,847,053
4. Repayments of borrowing -16,750,521 -16,181,171 -20,627,766 -29,220,955 -36,705,131
5. Repayments of financial leases -80,287 -18,948 -27,366 -20,593 -72,519
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -319,708 -83,891 -74,898 -77,801 -19
9. Minority equity in joint venture 0 0 0 191,681 4,200
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 522,703 1,658,803 1,807,867 2,692,308 3,073,585
Net cashflow of the year 426,085 1,414,802 116,086 1,937,724 111,626
Cash and cash equivalents at the beginning of year 562,948 980,270 2,401,712 2,509,137 4,587,680
Effect of foreign exchange differences 1,531 6,640 -8,661 -10,214 1,982
Cash and cash equivalents at the end of year 980,270 2,401,712 2,509,137 4,436,647 4,701,288