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 2,155,618 726,115 1,131,843 495,503 1,420,329
2. Adjustments -1,610,750 -57,464 -153,647 591,683 362,996
- Depreciation and amortisation 253,773 265,945 268,170 343,208 321,266
- Provisions 1,241,932 -213,412 -191,752 -400,724 -92,078
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 1,836 -11,443 3,465 199 -2,939
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -3,363,035 -599,292 -986,218 -160,753 -294,732
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 254,743 500,739 752,688 809,753 431,480
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 544,868 668,651 978,195 1,084,542 1,783,325
- Increase/decrease in receivables -1,177,046 -327,312 -237,202 2,685,119 177,310
- Increase/decrease in inventories 978,946 -1,407,154 -2,064,876 759,137 -551,522
- Increase/decrease in payables 876,824 3,902,710 843,752 -330,655 377,196
- Increase/decrease in pre-paid expense 30,355 2,276 -242,342 130,542 -170
- Increase/decrease in current assets 0 0 0 0
- Interest paid -360,198 -244,599 -811,675 -846,023 -519,170
- Business income tax paid -365,248 -308,844 -88,502 -176,613 -157,986
- Other receipts from operating activities 47,560 0 0 0
- Other payments from oprerating activities -6,015 -9,770 -14,201 -4,398 -1,817
Net cashflow from operating activities 570,046 2,275,957 -1,636,850 3,301,650 1,107,165
II. Cashflow from investing activities
1. Purchases of fixed assets -534,142 -1,193,130 -1,544,074 -483,609 -20,594
2. Proceeds from disposals of fixed assets 87,964 15,801 36,696 77,314 1,326
3. Purchases of debt instruments of other entities -1,908,002 -4,456,785 -5,714,117 -10,606,501 -7,356,579
4. Proceeds from sales of debt instruments of other entities 1,862,353 1,658,513 8,305,357 10,486,908 7,296,545
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 -611,000 -7,739,555 18,436 0 -2,500
8. Proceeds from disinvestment in other entities 3,104,997 3,292,310 476,956 49,637 387,645
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 161,232 450,745 361,814 234,208 251,008
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 2,163,404 -7,972,101 1,941,068 -242,043 556,851
III. Cashflow from financing activities
1. Proceeds from issue of shares -1,643,648 145,307 13,077 10,210 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 4,256,692 13,194,462 9,839,688 10,113,552 8,356,919
4. Repayments of borrowing -4,510,220 -5,799,218 -10,623,325 -12,507,175 -10,131,857
5. Repayments of financial leases 0 -6,326 -5,396 -36,651 -26,663
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -143,757 -1,089,033 -589,175 -67,278 -71,039
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -2,040,933 6,445,193 -1,365,133 -2,487,342 -1,872,640
Net cashflow of the year 692,517 749,049 -1,060,915 572,266 -208,625
Cash and cash equivalents at the beginning of year 1,342,791 1,995,310 2,812,003 1,710,245 2,669,872
Effect of foreign exchange differences 0 -2,124 -1,986 -11 36
Cash and cash equivalents at the end of year 2,035,307 2,742,235 1,749,103 2,282,499 2,461,283