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 90,903 234,798 183,781 405,849 183,644
2. Adjustments 191,421 174,134 181,431 219,545 205,530
- Depreciation and amortisation 93,675 109,533 114,812 131,265 125,837
- Provisions 225 -19,150 117 5,900 1,210
- 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) 45 79 924 3,766 -290
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,952 -3,872 -3,718 -6,851 -2,014
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 101,428 87,544 69,296 85,464 80,786
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 282,324 408,932 365,212 625,394 389,174
- Increase/decrease in receivables -133,166 326,024 265,137 -491,263 684,455
- Increase/decrease in inventories 21,235 4,365 -410,349 -37,907 -76,788
- Increase/decrease in payables 13,188 -168,591 -194,573 74,148 -333,225
- Increase/decrease in pre-paid expense 8,788 8,058 -13,974 4,189 -5,559
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -101,190 -87,620 -69,619 -85,464 -80,852
- Business income tax paid -225 -536 -13 -335 -969
- Other receipts from operating activities 0 347 885 663 821
- Other payments from oprerating activities -8,145 -9,971 -6,102 -12,604 -13,390
Net cashflow from operating activities 82,809 481,007 -63,397 76,821 563,667
II. Cashflow from investing activities
1. Purchases of fixed assets -157,880 -146,136 -160,813 -131,588 -359,795
2. Proceeds from disposals of fixed assets 17,072 50 388 1,949 0
3. Purchases of debt instruments of other entities -1,200 -3,252 -6,805 -13,940 -11,898
4. Proceeds from sales of debt instruments of other entities 1,400 2,302 1,500 9,665 8,880
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 -21,420 0 -20,000 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 1,546 1,714 3,316 3,522 5,493
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -160,482 -145,322 -182,414 -130,392 -357,320
III. Cashflow from financing activities
1. Proceeds from issue of shares 16,170 0 0 19,982 5,128
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 4,793,737 5,166,063 5,409,085 5,074,274 5,388,580
4. Repayments of borrowing -4,608,733 -5,510,735 -5,067,031 -4,870,283 -5,442,891
5. Repayments of financial leases -4,445 0 -2,234 -2,090 -1,904
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -49,825 -46,884 -112,823 -95,466 -133,894
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 146,904 -391,556 226,998 126,418 -184,981
Net cashflow of the year 69,231 -55,872 -18,813 72,847 21,366
Cash and cash equivalents at the beginning of year 48,695 117,815 56,060 36,041 106,210
Effect of foreign exchange differences -102 -136 -869 -4,352 3,110
Cash and cash equivalents at the end of year 117,825 61,817 36,210 104,384 130,686