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 642,065 1,124,215 -587,167 -430,259 356,096
2. Adjustments 641,647 532,320 709,037 901,752 212,736
- Depreciation and amortisation 521,479 519,675 478,257 360,703 277,639
- Provisions -2,402 361,078 -123,724 -101,433 -53,350
- 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) 49 830 -1,703 14,174 -1,764
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -144,492 -601,275 15,394 274,712 -313,453
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 267,026 252,012 340,813 353,595 303,665
- Payments direct from profit -12 0 0 0 0
3. Operating profit before working capital changes 1,283,712 1,656,535 121,869 471,492 568,832
- Increase/decrease in receivables 393,697 -1,272,057 653,472 -429,837 -635,125
- Increase/decrease in inventories 558,677 -3,211,073 2,134,467 764,272 -1,234,085
- Increase/decrease in payables -193,219 1,813,582 -2,503,260 264,088 393,613
- Increase/decrease in pre-paid expense 130,337 130,851 48,985 76,150 -18,495
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -298,578 75,414 -146,987 -144,945 -681,347
- Business income tax paid -111,602 -213,323 -73,263 -18,213 -34,223
- Other receipts from operating activities 4 40 79,401 0 204
- Other payments from oprerating activities -61,293 -51,643 -24,231 -242,863 -39,935
Net cashflow from operating activities 1,701,735 -1,071,675 290,454 740,146 -1,680,563
II. Cashflow from investing activities
1. Purchases of fixed assets -96,658 -432,068 -76,051 -251,570 -43,301
2. Proceeds from disposals of fixed assets 15,248 3,951 6,329 2,298 6,066
3. Purchases of debt instruments of other entities -757,500 -2,007,153 -2,110,186 -2,905,714 -2,544,967
4. Proceeds from sales of debt instruments of other entities 495,025 2,003,000 1,545,023 1,848,000 3,820,654
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 0 -36,793 125 0 -52,252
8. Proceeds from disinvestment in other entities 74,022 0 160,249 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 242,401 334,683 511,562 348,067 293,713
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -27,462 -134,381 37,052 -958,920 1,479,912
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 20,938,673 28,478,973 28,095,947 22,793,364 27,736,822
4. Repayments of borrowing -21,923,714 -26,605,210 -29,017,795 -22,848,936 -26,912,121
5. Repayments of financial leases 0 -5,194 -3,670 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 -28,056 -46,940 -70,159 122,642 -18,710
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 -1,013,097 1,821,630 -995,677 67,069 805,991
Net cashflow of the year 661,177 615,574 -668,172 -151,704 605,341
Cash and cash equivalents at the beginning of year 828,844 1,540,075 2,155,629 1,487,756 1,351,541
Effect of foreign exchange differences 55 -20 279 -511 1,205
Cash and cash equivalents at the end of year 1,490,075 2,155,629 1,487,736 1,335,541 1,958,087