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 126,248 164,647 122,832 103,865 282,202
2. Adjustments 226,134 236,959 299,636 350,918 186,179
- Depreciation and amortisation 81,846 82,937 90,862 91,406 151,826
- Provisions 3,773 443 185 77 12,785
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -762 5,930 -8,666 -1,818 2,648
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -14,820 -12,698 -35,591 -56,605 -195,611
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 155,899 159,846 252,540 317,554 493,382
- Payments direct from profit 197 501 305 305 0
3. Operating profit before working capital changes 352,381 401,606 422,468 454,784 747,231
- Increase/decrease in receivables -428,571 -643,700 -371,634 -492,067 -1,466,933
- Increase/decrease in inventories 52,549 -566,472 -105,051 508,831 -145,603
- Increase/decrease in payables 304,105 721,370 -55,809 72,162 578,022
- Increase/decrease in pre-paid expense 13,466 12,362 17,836 22,508 23,183
- Increase/decrease in current assets 0 0 0 0
- Interest paid -157,211 -147,571 -252,505 -332,330 -499,795
- Business income tax paid -40,022 -43,304 -27,442 -17,978 -98,272
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,478 -4,526 -4,572 -2,658 -3,349
Net cashflow from operating activities 95,220 -270,235 -376,710 213,252 -865,514
II. Cashflow from investing activities
1. Purchases of fixed assets -151,241 -32,539 -938,482 -391,207 -869,564
2. Proceeds from disposals of fixed assets 632 9,738 22,526 312 236,069
3. Purchases of debt instruments of other entities -339,605 -132,017 -194,499 -282,657 -636,169
4. Proceeds from sales of debt instruments of other entities 216,665 129,170 78,202 180,603 292,693
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 -163,500 0 0
8. Proceeds from disinvestment in other entities 59,999 5,383 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 12,427 7,627 27,615 66,511 48,887
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -201,122 -176,138 -1,004,638 -426,439 -928,085
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 496,522 0 1,780
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 4,134,736 6,209,501 7,401,612 8,621,268 18,142,893
4. Repayments of borrowing -3,955,672 -5,713,986 -6,460,212 -8,474,011 -16,298,328
5. Repayments of financial leases -10,608 -23,069 -44,486 -34,228 -71,246
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -78,793 -4,212 -3,000
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 168,456 393,653 1,393,436 108,817 1,772,098
Net cashflow of the year 62,555 -52,720 12,089 -104,371 -21,501
Cash and cash equivalents at the beginning of year 75,428 227,057 173,880 183,917 79,185
Effect of foreign exchange differences -9 -615 -1,116 -361 98
Cash and cash equivalents at the end of year 204,962 173,722 184,853 79,185 70,779