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 175,414 379,810 435,750 209,302 238,365
2. Adjustments 9,825 -171,913 -219,669 37,795 163,961
- Depreciation and amortisation 21,223 22,393 18,628 20,607 38,036
- Provisions 34,586 7,926 -15,332 -64,352 11,369
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -3 -1,048 4,351 7,483 13,370
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -196,112 -311,399 -407,473 -194,957 -61,676
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 150,130 110,215 180,156 269,015 362,823
- Payments direct from profit 0 0 0 401
3. Operating profit before working capital changes 185,238 207,897 216,081 247,097 602,689
- Increase/decrease in receivables -3,173,752 1,983,877 -4,593,422 827,479 -306,697
- Increase/decrease in inventories -583,498 261,523 30,695 -51,388 -84,845
- Increase/decrease in payables 3,532,317 -1,164,024 238,254 -257,677 -147,209
- Increase/decrease in pre-paid expense 13,746 -6,560 7,213 14,382 -11,251
- Increase/decrease in current assets 0 0 957,000 499 2
- Interest paid -150,130 -109,997 -192,592 -270,192 -361,927
- Business income tax paid -26,474 -31,007 -33,788 -66,470 -83,051
- Other receipts from operating activities 1,332 2,379 7 2,476 748
- Other payments from oprerating activities -8,160 -10,138 -11,716 -15,354 -55,520
Net cashflow from operating activities -209,381 176,951 -3,382,269 430,850 -447,060
II. Cashflow from investing activities
1. Purchases of fixed assets -18,581 -19,636 -10,081 -4,772 -1,827
2. Proceeds from disposals of fixed assets 0 220 5,089 15,093
3. Purchases of debt instruments of other entities -7,100 -10,400 -631 -16,000
4. Proceeds from sales of debt instruments of other entities 1,600 2,421 4,700 10,915 1,983
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 -382,650 -145,000 -1,817,955 0 -20,000
8. Proceeds from disinvestment in other entities 0 26,856 1,135,993 281,824 220,025
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 15,434 2,291 258,073 2,723 21,585
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -391,297 -143,248 -429,270 295,148 220,860
III. Cashflow from financing activities
1. Proceeds from issue of shares 94,172 350,000 1,999,279 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,353,940 975,221 3,232,357 1,800,869 2,382,509
4. Repayments of borrowing -603,055 -1,144,960 -1,431,092 -2,383,098 -2,567,998
5. Repayments of financial leases -1,166 -2,971 -3,314 -6,874 -10,908
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -107,424 -87,350 -68,243 -43,783 -10,607
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 736,468 89,940 3,728,987 -632,886 -207,003
Net cashflow of the year 135,789 123,642 -82,553 93,113 -433,203
Cash and cash equivalents at the beginning of year 29,238 165,043 289,733 207,183 300,302
Effect of foreign exchange differences 3 1,048 5 7 -12
Cash and cash equivalents at the end of year 165,030 289,733 207,185 300,302 79,268