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 179,231 78,071 59,169 197,399 51,757
2. Adjustments 59,905 71,242 94,354 76,219 146,691
- Depreciation and amortisation 56,319 63,641 67,319 103,042 127,579
- Provisions 163 10,195 3,991 11,180 -4,194
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -4 3 3 -16 -2
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -14,903 -25,256 -22,083 -105,117 -46,464
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 18,330 22,659 45,125 67,129 69,772
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 239,137 149,313 153,523 273,618 198,448
- Increase/decrease in receivables 26,956 20,741 -48,846 61,692 26,271
- Increase/decrease in inventories -3,257 913 -4,972 758 1,226
- Increase/decrease in payables 7,633 -1,543 18,942 28,373 -2,092
- Increase/decrease in pre-paid expense -6,492 8,820 49 -7,499 -419
- Increase/decrease in current assets -35,432 -15,728 16,686 -23,552 18,627
- Interest paid -18,464 -22,201 -43,529 -62,854 -67,277
- Business income tax paid -20,856 -16,252 -25,164 -47,766 -24,364
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -7,079 -4,976 -1,161 -17,166 -2,405
Net cashflow from operating activities 182,147 119,088 65,529 205,603 148,015
II. Cashflow from investing activities
1. Purchases of fixed assets -78,052 -44,556 -25,528 -34,757 -94,509
2. Proceeds from disposals of fixed assets 2,097 0 0 2,562 11,052
3. Purchases of debt instruments of other entities -257,390 -275,033 -8,431 -220,011 -454,237
4. Proceeds from sales of debt instruments of other entities 132,490 303,222 88,440 154,840 384,154
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 -10 -410,228 -404,210 -138,637 -14,755
8. Proceeds from disinvestment in other entities 1,179 0 0 8,022 2,414
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 16,186 23,495 22,473 18,606 42,236
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -183,501 -403,099 -327,255 -209,375 -123,646
III. Cashflow from financing activities
1. Proceeds from issue of shares 57,579 130,917 1,050 4,236 0
2. Purchase issued shares from other entities 0 -7,870 -11,895 0
3. Proceeds from borrowings 227,379 591,935 457,707 742,924 381,174
4. Repayments of borrowing -201,606 -235,487 -400,687 -669,389 -415,204
5. Repayments of financial leases 0 0 0 -877
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -86,347 -77,123 -14,714 -4,629 -30,457
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -2,996 402,372 31,461 73,142 -65,364
Net cashflow of the year -4,350 118,360 -230,265 69,370 -40,995
Cash and cash equivalents at the beginning of year 253,490 249,147 367,601 137,336 206,721
Effect of foreign exchange differences 7 93 0 16 2
Cash and cash equivalents at the end of year 249,147 367,601 137,336 206,721 165,728