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 363,340 729,708 794,823 261,696 252,575
2. Adjustments 74,343 116,994 -388,394 -360,543 289,558
- Depreciation and amortisation 84,097 94,478 135,708 -277,276 274,351
- Provisions -5,374 899 6,497 -399 4,441
- 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) 19 19,898 -13,677 -23,879 7,471
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -61,268 -43,164 -500,054 -135,317 -145,688
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 56,868 43,251 -17,129 76,328 148,983
- Payments direct from profit 0 1,632 261 0 0
3. Operating profit before working capital changes 437,683 846,702 406,429 -98,847 542,133
- Increase/decrease in receivables -113,829 -633,949 308,944 -167,088 -39,214
- Increase/decrease in inventories -6 -2,838 -160 4,597 -2,452
- Increase/decrease in payables 65,346 201,038 -1,081,828 2,039,955 -21,549
- Increase/decrease in pre-paid expense -4,630 4,066 -7,648 -98,234 -18,412
- Increase/decrease in current assets -25,598 -18,452 -135,745 -2,063 23,226
- Interest paid -56,836 -24,470 -7,345 -76,328 -145,890
- Business income tax paid -24,696 -44,502 -37,207 -100,288 -69,967
- Other receipts from operating activities 0 144 19,540 8,103 0
- Other payments from oprerating activities -13,493 31,619 -38,286 -35,368 -15,080
Net cashflow from operating activities 263,941 359,358 -573,306 1,474,440 252,795
II. Cashflow from investing activities
1. Purchases of fixed assets -107,924 -130,423 -255,888 -2,134,055 -142,508
2. Proceeds from disposals of fixed assets 10,152 3,495 54,135 64,283 64,658
3. Purchases of debt instruments of other entities -86,768 -106,015 -531,302 -47,200 -797,880
4. Proceeds from sales of debt instruments of other entities 1,654 3,152 722 81,374 588,229
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 -102,686 -525,272 1,562 -63,025 -164,257
8. Proceeds from disinvestment in other entities 0 59,114 7,373 971 21,080
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 64,519 100,007 34,226 71,034 64,994
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -221,053 -595,941 -689,171 -2,026,618 -365,684
III. Cashflow from financing activities
1. Proceeds from issue of shares 26,878 352,924 664,922 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,153,387 2,531,670 958,591 1,113,505 1,236,611
4. Repayments of borrowing -1,040,199 -2,053,119 -851,257 -570,187 -997,635
5. Repayments of financial leases -8,381 -7,456 18,478 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 -36,751 -11,834 -41,102 0 -97,647
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 94,935 812,185 749,633 543,318 141,329
Net cashflow of the year 137,824 575,602 -512,844 -8,860 28,440
Cash and cash equivalents at the beginning of year 329,619 460,732 1,073,681 1,073,681 447,184
Effect of foreign exchange differences -81 -795 33 -293 238
Cash and cash equivalents at the end of year 467,361 1,035,538 560,870 547,622 475,862