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 132,267 56,698 645,025 243,185 328,212
2. Adjustments 507,259 415,006 -345,492 209,271 -160,907
- Depreciation and amortisation 452,211 341,009 100,794 79,485 48,772
- Provisions -10,161 -24,100 119,598 2,683 88,129
- 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) -582 -3,265 -15,869 101,288 36,118
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -146,020 -164,669 -783,183 -346,180 -840,559
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 211,812 266,032 233,166 371,995 506,633
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 639,526 471,704 299,532 452,456 167,305
- Increase/decrease in receivables -1,534,134 -766,331 -1,621,993 -1,618,956 1,011,386
- Increase/decrease in inventories -232,028 79,716 111,148 268,890 -378,791
- Increase/decrease in payables 1,998,110 -704,099 35,448 299,458 2,803,504
- Increase/decrease in pre-paid expense 6,599 -8,854 -23,859 -1,224 551
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -256,501 -221,648 -206,030 -377,610 -527,086
- Business income tax paid -12,738 -13,400 -15,552 -55,767 -67,410
- Other receipts from operating activities 777 22,711 1,225 140 -750
- Other payments from oprerating activities -20,532 -12,221 -6,297 -443 -2,256
Net cashflow from operating activities 589,080 -1,152,421 -1,426,377 -1,033,056 3,006,451
II. Cashflow from investing activities
1. Purchases of fixed assets -288,359 -92,335 -553,537 -1,063,321 -371,792
2. Proceeds from disposals of fixed assets 28,031 21,177 19,952 34,446 97
3. Purchases of debt instruments of other entities -363,045 -29,223 -766,148 -808,931 -317,586
4. Proceeds from sales of debt instruments of other entities 462,889 227,344 80,073 1,262,255 356,486
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 -72,304 -95,415 -30,194 -2,263,268 -230,629
8. Proceeds from disinvestment in other entities 0 37,305 1,082,983 1,076,567 295,123
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 168,599 93,550 136,510 294,071 59,576
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -64,188 162,404 -30,361 -1,468,181 -208,725
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 102,376 12,150 2,238,325 139,500
2. Purchase issued shares from other entities -202,598 -10,755 0 0 0
3. Proceeds from borrowings 4,265,706 4,134,467 6,658,561 6,087,427 4,116,783
4. Repayments of borrowing -4,194,436 -4,192,860 -4,846,432 -5,501,094 -6,023,065
5. Repayments of financial leases -5,341 -15,799 -10,786 -11,582 -6,726
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -10,424 -59,333 -6,717 -4,707 -355
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 -147,093 -41,903 1,806,777 2,808,368 -1,773,863
Net cashflow of the year 377,799 -1,031,920 350,039 307,131 1,023,862
Cash and cash equivalents at the beginning of year 1,496,894 1,899,433 856,677 1,323,040 1,639,095
Effect of foreign exchange differences -46 477 836 600 133
Cash and cash equivalents at the end of year 1,874,647 867,989 1,223,090 1,630,771 2,663,090