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 2,992,722 1,692,277 3,472,622 5,526,087 5,133,329
2. Adjustments 1,679,259 1,766,255 1,298,209 727,149 464,040
- Depreciation and amortisation 1,476,422 1,481,554 1,451,930 1,453,931 1,379,104
- Provisions 1,955 143,814 25,679 87,438 239,394
- 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) 0 0 0 0 71,665
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -262,704 -345,289 -538,555 -1,144,646 -1,792,224
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 463,586 486,176 359,155 330,426 566,101
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 4,671,981 3,458,532 4,770,831 6,253,236 5,597,369
- Increase/decrease in receivables -780,110 -365,292 -219,171 -1,293,682 -6,408,004
- Increase/decrease in inventories 472,005 -50,719 -76,152 543,548 344,947
- Increase/decrease in payables 479,389 -399,753 1,284,922 -808,467 2,950,184
- Increase/decrease in pre-paid expense 50,767 144,562 -167,925 66,833 -214
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -397,070 -519,699 -325,771 -293,139 -451,815
- Business income tax paid -592,805 -583,690 -159,009 -576,317 -1,274,356
- 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 3,904,157 1,683,941 5,107,725 3,892,012 758,111
II. Cashflow from investing activities
1. Purchases of fixed assets -4,279,804 -1,567,282 -2,538,150 -8,321,768 -4,192,445
2. Proceeds from disposals of fixed assets 0 915,063 338,426 4,462 11,029
3. Purchases of debt instruments of other entities -2,875,936 -2,258,396 -109,394 -2,923,445 -5,341,659
4. Proceeds from sales of debt instruments of other entities 1,750,000 3,671,000 502,152 2,773,138 6,430,025
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 0 0 -6,648 -352
8. Proceeds from disinvestment in other entities 0 0 0 0 -2
9. Profit from deposit received 243,663 0 0 0 0
10. Dividends and interest received 0 401,827 443,224 953,424 630,199
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -5,162,077 1,162,212 -1,363,742 -7,520,837 -2,463,205
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 2 0 362
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 2,920,483 0 0 1,782,123 994,340
4. Repayments of borrowing 0 -2,600,000 0 -1,050,000 -485,080
5. Repayments of financial leases 0 0 -21,397 -21,397 -21,397
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
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 2,920,483 -2,600,000 -21,395 710,726 488,225
Net cashflow of the year 1,662,563 246,153 3,722,588 -2,918,099 -1,216,869
Cash and cash equivalents at the beginning of year 1,388,344 3,050,907 3,297,060 7,019,648 4,101,549
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,050,907 3,297,060 7,019,648 4,101,549 2,884,680