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 627,247 501,003 422,625 482,311 528,898
2. Adjustments 164,057 226,838 283,512 275,616 264,718
- Depreciation and amortisation 108,738 154,063 157,328 160,731 153,800
- Provisions 20,761 2,125 41,540 9,988 222
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -287 -1,226 1,314 147 209
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -44,539 -36,690 -20,865 -12,702 -865
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 79,384 108,565 104,194 117,453 111,352
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 791,305 727,841 706,136 757,927 793,616
- Increase/decrease in receivables -380,587 -1,198,516 1,571,633 288,781 322,364
- Increase/decrease in inventories -421,648 -366,887 -2,356,332 1,568,213 452,065
- Increase/decrease in payables -242,786 1,324,174 -346,523 -1,166,213 -190,375
- Increase/decrease in pre-paid expense -194 -117,784 25,887 4,111 13,096
- Increase/decrease in current assets 332,109 90,000 0 0
- Interest paid -82,899 -110,987 -102,220 -117,839 -113,146
- Business income tax paid -146,525 -107,845 -92,606 -93,849 -117,238
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -24,582 -11,123 -9,537 -10,260 -7,723
Net cashflow from operating activities -175,808 228,873 -603,561 1,230,871 1,152,659
II. Cashflow from investing activities
1. Purchases of fixed assets -393,594 -225,817 -115,304 -78,484 -135,498
2. Proceeds from disposals of fixed assets 1,618 23 4,294 25,180 281
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 95,500 0 0 0
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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 44,046 29,793 31,008 772 584
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -252,429 -196,002 -80,002 -52,531 -134,633
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities -6,220 0 0 0
3. Proceeds from borrowings 6,221,746 10,159,087 4,209,571 5,297,767 3,426,569
4. Repayments of borrowing -5,529,062 -10,028,264 -3,267,489 -6,129,087 -3,597,407
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -344,428 -201,276 -287,611 -344,862 -803,268
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 342,036 -70,453 654,472 -1,176,182 -974,106
Net cashflow of the year -86,201 -37,582 -29,091 2,158 43,921
Cash and cash equivalents at the beginning of year 218,360 132,271 94,691 65,600 67,494
Effect of foreign exchange differences 111 0 0 -264 209
Cash and cash equivalents at the end of year 132,271 94,688 65,600 67,494 111,623