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 -210,109 -302,456 46,990 92,704 58,713
2. Adjustments 471,981 422,986 198,426 265,952 255,770
- Depreciation and amortisation 329,465 309,456 156,571 149,589 143,180
- Provisions 34,704 57,603 -80,356 -48,141 -56,868
- Net profit from investment in joint venture -6,557 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -410 432 5,228 1,364 20,960
- Profit(Loss) from disposals of fixed assets 7,425 0 0 0 0
- Profit(Loss) from investing activities -38,718 -13,200 -21,456 -43,585
- Profit from deposit -6,885 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 114,239 94,214 130,183 184,596 192,083
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 261,872 120,531 245,416 358,656 314,483
- Increase/decrease in receivables 347,143 -74,580 -1,200,227 1,417,089 -173,300
- Increase/decrease in inventories -85,598 -58,982 244,770 -198,113 -259,024
- Increase/decrease in payables 400,649 -471,078 1,384,053 -1,182,967 -263,386
- Increase/decrease in pre-paid expense 30,285 25,632 3,275 -7,637 -607
- Increase/decrease in current assets 0 0 0 0
- Interest paid -99,843 -116,670 -133,834 -195,529 -177,903
- Business income tax paid -24,418 -23,280 -19,236 -25,719 -27,950
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,127 -2,913 -82,138 68,805 -32,427
Net cashflow from operating activities 828,963 -601,341 442,078 234,584 -620,114
II. Cashflow from investing activities
1. Purchases of fixed assets -41,189 -27,535 -30,971 -66,107 -33,483
2. Proceeds from disposals of fixed assets 14,770 45,303 8,051 17,865 57,621
3. Purchases of debt instruments of other entities -44,000 -60,000 -177,500 -117,500 -114,500
4. Proceeds from sales of debt instruments of other entities 28,180 0 327,996 134,500 106,000
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 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 11,712 12,627 10,508 15,777 5,550
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -30,528 -29,605 138,084 -15,465 21,189
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 8,237,272 9,585,555 9,057,804 14,534,451 16,379,530
4. Repayments of borrowing -9,052,019 -9,140,131 -8,401,902 -15,695,357 -15,974,503
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 -16,457 -15,681 -39,804 -31,782 -41,613
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -831,205 429,742 616,099 -1,192,688 363,414
Net cashflow of the year -32,770 -201,204 1,196,261 -973,569 -235,511
Cash and cash equivalents at the beginning of year 516,647 483,559 281,423 1,477,533 503,382
Effect of foreign exchange differences -318 -432 -151 -582 179
Cash and cash equivalents at the end of year 483,559 281,920 1,477,533 503,382 268,050