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 834,359 -15,231 118,932 473,652 195,495
2. Adjustments 253,374 166,095 128,851 171,800 102,328
- Depreciation and amortisation 92,945 133,849 316,468 101,622 97,666
- Provisions 12,204 -1,834 16,091 -587 13,593
- 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) 130 -35 290 -57 -89
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,320 -99,590 -346,745 -51,423 -55,054
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 151,415 133,704 142,748 122,245 46,213
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 1,087,733 150,864 247,783 645,452 297,823
- Increase/decrease in receivables 224,151 -97,328 -290,759 -495,035 -416,763
- Increase/decrease in inventories 1,659,738 356,481 58,372 -860,956 195,623
- Increase/decrease in payables -2,245,501 -409,398 -2,142 1,422,675 227,905
- Increase/decrease in pre-paid expense 76,307 39,723 29,002 -32,340 -72,609
- Increase/decrease in current assets 24 0 0 0 0
- Interest paid -144,591 -100,758 -124,926 -144,566 -102,504
- Business income tax paid -142,698 -111,471 -80,558 -39,877 -142,153
- Other receipts from operating activities 801 0 12,799 0 50
- Other payments from oprerating activities -10,764 -29,969 -5,035 -12,609 -60,101
Net cashflow from operating activities 505,200 -201,856 -155,465 482,744 -72,729
II. Cashflow from investing activities
1. Purchases of fixed assets -2,020,000 -586,285 -176,876 -109,655 -363,684
2. Proceeds from disposals of fixed assets 1,364 924 23,151 1,074 38,147
3. Purchases of debt instruments of other entities -1,908,184 -809,200 -65,250 -405,667 -1,662,622
4. Proceeds from sales of debt instruments of other entities 1,707,300 1,340,650 227,000 603,000 502,400
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 -340,016 0 -5,100 0 0
8. Proceeds from disinvestment in other entities 24 128,680 420,000 204,848 93,000
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 93,155 54,086 48,019 35,583 24,388
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -2,466,357 128,855 470,944 329,181 -1,368,370
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,048,700 830 0 0 2,572,955
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 4,903,986 1,806,472 1,608,493 2,669,526 558,907
4. Repayments of borrowing -3,925,751 -1,672,888 -1,814,852 -3,249,420 -902,397
5. Repayments of financial leases -2,333 -2,333 -2,139 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -221,281 -31,991 -26,359 -143,237 -33,000
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 1,803,321 100,089 -234,857 -723,131 2,196,465
Net cashflow of the year -157,835 27,089 80,622 88,794 755,365
Cash and cash equivalents at the beginning of year 358,811 200,976 228,678 319,051 407,902
Effect of foreign exchange differences 0 614 -79 57 89
Cash and cash equivalents at the end of year 200,976 228,678 309,221 407,902 1,163,357