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 867,970 626,174 787,721 1,070,830 318,355
2. Adjustments 465,400 439,114 691,338 709,246 982,644
- Depreciation and amortisation 213,410 290,434 417,172 414,810 443,884
- Provisions -3,902 31,930 -49,945 2,340 355
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 4,026 -664 4,283 8,593 -17,573
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -99,849 -398,767 -125,430 -186,963 -185,775
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 470,467 0
- Interest expense 351,715 516,181 445,258 741,754
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,333,370 1,065,288 1,479,060 1,780,076 1,300,999
- Increase/decrease in receivables 515,161 -136,069 -150,028 -475,307 12,821
- Increase/decrease in inventories -579,375 -176,613 250,287 -333,674 -1,445,770
- Increase/decrease in payables 100,745 -447,363 202,431 -715,577 631,069
- Increase/decrease in pre-paid expense -308,071 7,415 -196,252 -16,568 1,916
- Increase/decrease in current assets 0 0 0 -5,859 760
- Interest paid -367,080 -516,106 -459,418 -455,225 -714,111
- Business income tax paid -48,932 -29,084 -23,425 -44,038 -122,279
- Other receipts from operating activities 0 0 0 2,633 0
- Other payments from oprerating activities 0 0 -114 -17 -17
Net cashflow from operating activities 645,818 -232,532 1,102,542 -263,556 -334,612
II. Cashflow from investing activities
1. Purchases of fixed assets -2,922,212 -1,703,521 -612,330 -1,494,235 -239,719
2. Proceeds from disposals of fixed assets 8,883 164,261 6,552 230,936 5,068
3. Purchases of debt instruments of other entities -1,210,560 -1,351,768 -2,332,728 -2,474,715 -2,395,352
4. Proceeds from sales of debt instruments of other entities 1,589,524 1,678,713 2,257,853 3,069,467 2,434,490
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 -402,500 0 0 0
8. Proceeds from disinvestment in other entities 525 0 1,979 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 235,585 108,146 108,702 109,555 209,761
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -2,700,755 -1,104,168 -569,972 -558,991 14,247
III. Cashflow from financing activities
1. Proceeds from issue of shares 50 0 0 15,500 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 15,594,151 14,221,840 12,913,025 13,713,228 17,267,448
4. Repayments of borrowing -12,872,083 -12,866,612 -13,360,603 -11,948,798 -16,233,662
5. Repayments of financial leases -51,593 -60,557 -64,125 -89,509 -92,470
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -297,113 0 -79 -637,425 -110,512
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 2,373,412 1,294,672 -511,782 1,052,995 830,805
Net cashflow of the year 318,475 -42,028 20,788 230,448 510,439
Cash and cash equivalents at the beginning of year 502,271 822,987 783,217 586,000 847,858
Effect of foreign exchange differences 2,294 527 -3,452 895 6,730
Cash and cash equivalents at the end of year 823,040 781,486 800,554 817,343 1,365,028