Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 10,316,282 2,087,649 1,018,617 8,833,137 10,619,604
2. Adjustments 1,750,823 1,562,596 -20,600 -1,036,542 2,418,020
- Depreciation and amortisation 3,952,218 2,991,217 2,529,600 2,338,588 2,363,717
- Provisions 3,550 0 589,354 812,095 2,394,553
- 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) -36,401 848,919 -1,408,197 -2,351,505 -384,768
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,264,390 -2,374,392 -1,820,569 -1,907,887 -2,022,395
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 95,803 96,852 89,213 72,168 66,913
- Payments direct from profit 44 0 0 0 0
3. Operating profit before working capital changes 12,067,106 3,650,244 998,017 7,796,596 13,037,624
- Increase/decrease in receivables -407,133 1,581,047 -897,741 -3,894,773 -3,428,946
- Increase/decrease in inventories -29,484 145,906 49,901 -182,186 -18,838
- Increase/decrease in payables 392,908 -1,446,802 85,254 30,243 117,327
- Increase/decrease in pre-paid expense -227,265 5,426 99,097 59,005 47,991
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -97,118 -96,319 -92,075 -73,684 -68,528
- Business income tax paid -1,710,831 -902,424 -410,000 -200,000 -2,000,600
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -643,948 -274,409 -583,767 -272,876 -717,107
Net cashflow from operating activities 9,344,235 2,662,669 -751,312 3,262,324 6,968,922
II. Cashflow from investing activities
1. Purchases of fixed assets -2,237,140 -2,414,386 -1,598,492 -4,981,635 -12,893,973
2. Proceeds from disposals of fixed assets 1,176 298 746 1,349 665
3. Purchases of debt instruments of other entities -11,187,500 -3,886,000 -1,308,500 -2,071,100 -2,052,700
4. Proceeds from sales of debt instruments of other entities 3,996,400 1,622,500 1,776,500 4,290,000 6,655,100
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 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,910,150 2,420,946 2,207,568 1,792,181 2,017,843
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -7,516,914 -2,256,642 1,077,822 -969,206 -6,273,064
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities -1,713 -633 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing -154,994 -250,531 -247,880 -362,424 -366,327
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 -1,959,260 -3,223 -147 -25 -2,005
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 -2,115,967 -254,387 -248,027 -362,448 -368,332
Net cashflow of the year -288,646 151,641 78,483 1,930,671 327,526
Cash and cash equivalents at the beginning of year 638,391 349,666 498,768 572,833 2,496,516
Effect of foreign exchange differences -1 -2,539 -4,418 -6,988 19,672
Cash and cash equivalents at the end of year 349,744 498,768 572,833 2,496,516 2,843,714