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 167,336 446,067 200,561 414,249 544,208
2. Adjustments 203,985 223,207 216,539 63,126 9,594
- Depreciation and amortisation 194,718 224,955 166,695 159,144 171,344
- Provisions 14,589 120,723 64,389 -6,345 -12,162
- 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) 7,212 -36,079 -2,899 -7,951 -1,853
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -138,122 -203,315 -100,538 -201,896 -291,560
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 137,008 116,923 88,892 120,173 143,826
- Payments direct from profit -11,421 0 0 0 0
3. Operating profit before working capital changes 371,321 669,274 417,100 477,375 553,803
- Increase/decrease in receivables 297,839 -394,275 -877,979 -646,346 -1,982,405
- Increase/decrease in inventories 515,069 723,696 251,643 -51,121 -77,566
- Increase/decrease in payables -394,805 370,393 565,847 29,386 722,135
- Increase/decrease in pre-paid expense 92,595 16,388 -92,371 21,086 13,485
- Increase/decrease in current assets 0 -33,751 0 6,000 0
- Interest paid -133,179 -86,482 -107,804 -173,554 -70,985
- Business income tax paid -60,408 -139,557 -112,046 -76,464 -123,310
- Other receipts from operating activities 0 130,137 0 0 0
- Other payments from oprerating activities -4,188 -217,494 -89,006 -28,810 -29,530
Net cashflow from operating activities 684,243 1,038,329 -44,617 -442,450 -994,374
II. Cashflow from investing activities
1. Purchases of fixed assets -1,607,065 -725,673 -362,762 -162,980 -388,436
2. Proceeds from disposals of fixed assets 54,255 5,686 745 5,178 103,293
3. Purchases of debt instruments of other entities -178,468 -666,976 -216,518 -151,801 -561,180
4. Proceeds from sales of debt instruments of other entities 683,455 545,836 189,768 179,243 207,775
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 -267,520 0 0 0 0
8. Proceeds from disinvestment in other entities 23,000 43,396 0 30,000 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 89,644 36,273 98,231 206,166 110,402
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,202,698 -761,459 -290,535 105,805 -528,146
III. Cashflow from financing activities
1. Proceeds from issue of shares 15,105 61,211 411,944 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 8,395,159 6,599,122 8,625,943 8,133,594 9,465,356
4. Repayments of borrowing -7,989,160 -6,555,257 -8,860,635 -7,508,691 -7,786,940
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -100,667 -33,939 -354,170 -168,743 -219,317
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 320,437 71,137 -176,918 456,160 1,459,099
Net cashflow of the year -198,018 348,007 -512,070 119,516 -63,421
Cash and cash equivalents at the beginning of year 862,961 663,708 1,013,462 474,220 602,123
Effect of foreign exchange differences -1,047 -1,466 -1,336 -239 2,102
Cash and cash equivalents at the end of year 663,896 1,010,249 500,056 593,497 540,803