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 391,896 397,684 661,198 634,827 564,098
2. Adjustments 115,543 24,873 211,643 382,791 -72,651
- Depreciation and amortisation 22,289 20,229 35,081 47,839 66,985
- Provisions -1,121 50,063 124,237 13,417 -23,977
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -107,966 -159,558 -141,337 -142,806 -613,785
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 202,341 114,140 193,662 464,341 374,190
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 507,440 422,557 872,841 1,017,619 367,512
- Increase/decrease in receivables 287,723 1,875,105 929,374 40,425 -476,433
- Increase/decrease in inventories 267,035 -1,242,765 -673,670 -1,779,058 786,931
- Increase/decrease in payables 1,636,478 -965,358 -186,387 359,871 -414,424
- Increase/decrease in pre-paid expense -138,451 174,269 81,920 53,214 27,769
- Increase/decrease in current assets 0 0 0 0
- Interest paid -205,344 -84,572 -225,529 -265,175 -298,443
- Business income tax paid -142,448 -122,207 -42,139 -181,431 -63,200
- Other receipts from operating activities 0 0 20 0 0
- Other payments from oprerating activities -26 -37 -60 0
Net cashflow from operating activities 2,212,407 56,993 756,430 -754,596 -70,286
II. Cashflow from investing activities
1. Purchases of fixed assets -211,714 -578,549 -1,154,014 -54,557 -50,955
2. Proceeds from disposals of fixed assets 4,740 1,261 0 0
3. Purchases of debt instruments of other entities -169,432 -42,926 -1,034,548 -313,587 -446,137
4. Proceeds from sales of debt instruments of other entities 174,295 144,272 614,790 212,723
5. Payment for investment in joint venture 0 0 170,636 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -423,567 -453,120 -491,224 -472,148 -65,091
8. Proceeds from disinvestment in other entities 0 0 103,511 196,500 24,564
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 18,395 155,788 71,785 67,258 237,658
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -607,283 -773,274 -2,333,854 38,256 -87,238
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 142,000 0 9,000
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,701,651 2,254,915 1,892,086 1,318,085 5,138,833
4. Repayments of borrowing -2,926,724 -1,446,460 -1,080,644 -651,728 -4,816,121
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 -242,767 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -1,225,073 808,455 953,442 423,589 331,712
Net cashflow of the year 380,051 92,174 -623,982 -292,750 174,188
Cash and cash equivalents at the beginning of year 650,500 1,030,552 1,122,726 488,447 191,400
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,030,552 1,122,726 498,744 195,697 457,372