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 107,106 91,886 87,071 185,566 160,578
2. Adjustments 309,419 337,367 334,754 250,344 249,263
- Depreciation and amortisation 140,348 155,275 161,201 131,762 122,228
- Provisions -3,645 -229 107 325 25,330
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -30 -9 29 -44 -2
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -59,207 -50,304 -64,547 -88,645 -101,228
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 231,953 232,634 237,964 206,945 202,936
- Payments direct from profit 0 0
3. Operating profit before working capital changes 416,525 429,254 421,824 435,910 409,841
- Increase/decrease in receivables 454,320 -4,997 278,498 -573,904 -528,171
- Increase/decrease in inventories -45,039 -157,400 -282,765 -106,607 6,404
- Increase/decrease in payables -337,362 312,340 -187,272 153,569 732,720
- Increase/decrease in pre-paid expense 90,574 -22,257 -112,059 -76,073 -141,388
- Increase/decrease in current assets 0 0 0
- Interest paid -234,863 -169,313 -220,605 -258,453 -225,178
- Business income tax paid -25,604 -18,315 -18,888 -24,987 -25,336
- Other receipts from operating activities 15 2,490 32,792 20,750
- Other payments from oprerating activities -4,444 -3,180 -9,510 -25,651 -12,373
Net cashflow from operating activities 314,122 368,622 -97,983 -455,447 216,518
II. Cashflow from investing activities
1. Purchases of fixed assets -18,917 -49,754 -16,019 -2,445 -22,163
2. Proceeds from disposals of fixed assets 17,742 31,137 66,135 2,024 20,680
3. Purchases of debt instruments of other entities -1,540,601 -1,013,156 -416,645 -2,276,382 -3,019,769
4. Proceeds from sales of debt instruments of other entities 1,598,817 861,926 606,342 1,926,213 2,753,839
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -21,054 -88,609 -152,959 -24,180
8. Proceeds from disinvestment in other entities 1,000 3,060 3,845 17,472
9. Profit from deposit received 0 0
10. Dividends and interest received 95,877 72,582 44,153 76,037 100,538
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 153,918 -115,258 199,202 -410,040 -191,055
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 1,123,591 1,123,140
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,801,185 1,679,369 1,692,668 1,589,315 1,527,442
4. Repayments of borrowing -2,303,724 -1,692,824 -1,860,652 -1,726,690 -2,152,589
5. Repayments of financial leases -26,412 -30,829 -19,948 -21,580 -30,390
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -120,000 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -528,951 -164,283 -187,933 964,636 467,602
Net cashflow of the year -60,911 89,082 -86,713 99,148 493,065
Cash and cash equivalents at the beginning of year 175,490 114,609 203,700 116,958 216,150
Effect of foreign exchange differences 30 9 -29 44 2
Cash and cash equivalents at the end of year 114,609 203,700 116,958 216,150 709,218