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 122,918 186,427 -1,818,619 722,110 1,869,094
2. Adjustments -1,634,111 1,040,064 3,604,181 4,521,197 3,213,127
- Depreciation and amortisation 130,741 592,616 79,611 431,452 613,617
- Provisions -165,000 -288,242 2,706,114 3,679,717 1,063,194
- Net profit from investment in joint venture 135,109 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -170,433 188,803 -136,990 -32,806 -510,289
- Profit(Loss) from disposals of fixed assets -1,206,238 0 0 0
- Profit(Loss) from investing activities -6,122 -249,196 -404,321 -1,430,017 -749,512
- Profit from deposit 0 -3,061 0 0
- Interest income -804,741 0 0 0
- Interest expense 452,573 799,144 1,359,768 1,872,851 2,796,117
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -1,511,193 1,226,491 1,785,563 5,243,307 5,082,221
- Increase/decrease in receivables -2,918,409 -3,534,315 -8,286,620 -2,796,293 4,085,969
- Increase/decrease in inventories 61,333 366,663 -171,469 279,332 -1,302,051
- Increase/decrease in payables -1,275,006 -99,154 12,542,017 -521,664 -4,083,913
- Increase/decrease in pre-paid expense 1,434,771 -974,704 -1,562,820 -1,592,068 -1,227,424
- Increase/decrease in current assets 0 10,615 0 0
- Interest paid -432,836 -537,519 -1,375,710 -1,618,737 -2,376,423
- Business income tax paid -256,424 -6,500 -140,405 -3,820 -571
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 -45,542 -140,802 -130
Net cashflow from operating activities -4,897,763 -3,548,423 2,745,014 -1,150,746 177,678
II. Cashflow from investing activities
1. Purchases of fixed assets -353,342 -172,381 -4,750,045 -5,533,753 -10,657,039
2. Proceeds from disposals of fixed assets 2,137,000 0 -183,300 2,331,104 859,026
3. Purchases of debt instruments of other entities -4,000 -475 0 -3,809,681
4. Proceeds from sales of debt instruments of other entities 0 6,556 77,982 118,289
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 0 -5,279,310 0 0
8. Proceeds from disinvestment in other entities 712,078 1,692,419 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 293,595 36,259 53,377 199,547 213,390
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 2,785,331 -3,716,933 -4,879,968 -2,925,121 -13,276,015
III. Cashflow from financing activities
1. Proceeds from issue of shares 310,700 15,500 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 17,536,617 2,348,655 28,281,295 34,687,174 61,181,119
4. Repayments of borrowing -18,182,011 17,350,605 -26,177,922 -26,374,748 -48,245,494
5. Repayments of financial leases 0 -13,306,117 -1,030,088 -313,355
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 -57,790
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -334,694 6,408,643 2,103,373 7,282,338 12,564,480
Net cashflow of the year -2,447,127 -856,713 -31,581 3,206,471 -533,857
Cash and cash equivalents at the beginning of year 5,364,050 2,926,426 1,868,253 1,858,262 5,050,743
Effect of foreign exchange differences 138,072 -201,439 21,590 -13,990 42,098
Cash and cash equivalents at the end of year 3,054,996 1,868,273 1,858,262 5,050,743 4,558,985