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 13,961,960 3,345,736 12,693,795 13,680,996 16,724,348
2. Adjustments -481,929 19,575,880 1,364,886 27,200,908 10,057,585
- Depreciation and amortisation 10,171,883 15,406,754 21,253,182 17,127,682 22,745,782
- Provisions -186,254 1,205,912 3,619,482 7,545,727 7,813,081
- 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) -414,960 -371,458 1,831,893 2,778,033 2,974,526
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -21,473,139 -7,242,558 -36,391,924 -17,660,578 -46,368,099
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 11,420,541 10,577,230 11,052,253 17,410,044 22,892,295
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 13,480,031 22,921,616 14,058,681 40,881,904 26,781,933
- Increase/decrease in receivables 6,736,946 -12,153,532 -47,702,373 -46,727,134 -84,484,309
- Increase/decrease in inventories 19,954,519 10,380,196 -49,042,005 -12,979,294 -19,495,171
- Increase/decrease in payables -5,554,323 -15,633,516 98,538,286 29,007,163 134,900,908
- Increase/decrease in pre-paid expense -1,235,209 3,464,617 -3,828,454 194,004 -6,661,220
- Increase/decrease in current assets 4,001,044 2,292,490 2,556,547 2,352,947 -1,500,000
- Interest paid -10,403,271 -9,167,218 -9,960,386 -13,815,494 -21,045,361
- Business income tax paid -9,351,539 -10,701,173 -4,519,016 -7,329,916 -10,619,568
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 17,628,198 -8,596,520 101,280 -8,415,820 17,877,212
II. Cashflow from investing activities
1. Purchases of fixed assets -27,421,946 -40,937,924 -79,519,932 -58,817,491 -50,726,444
2. Proceeds from disposals of fixed assets 1,484,699 226,088 2,963,686 799,833 2,080,614
3. Purchases of debt instruments of other entities -7,128,578 -11,775,662 -5,602,113 -12,579,292 -29,948,350
4. Proceeds from sales of debt instruments of other entities 12,371,832 12,512,597 11,362,128 12,899,507 16,167,302
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 -21,981,695 -4,784,090 -11,627,662 -26,383,541 -49,865,661
8. Proceeds from disinvestment in other entities 25,065,253 23,280,030 54,751,852 44,484,139 80,885,861
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 690,148 777,369 7,178,125 1,302,014 3,502,910
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -16,920,287 -20,701,592 -20,493,916 -38,294,831 -27,903,768
III. Cashflow from financing activities
1. Proceeds from issue of shares 8,974,955 13,893,343 218,900 10,752,548 15,659,006
2. Purchase issued shares from other entities -42,980 -4,250 0 0 0
3. Proceeds from borrowings 46,993,216 75,447,041 74,271,015 118,711,856 165,900,455
4. Repayments of borrowing -46,896,939 -68,070,233 -42,858,281 -79,616,485 -156,180,213
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 -7,188 -1,718,207 -3,382,021 -61,035 -666,188
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 9,021,064 19,547,694 28,249,613 49,786,884 24,713,060
Net cashflow of the year 9,728,975 -9,750,418 7,856,977 3,076,233 14,686,504
Cash and cash equivalents at the beginning of year 18,446,968 29,403,688 18,352,236 26,213,302 27,982,623
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 28,175,943 19,653,270 26,209,213 29,289,535 42,669,127