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 1,208,111 668,868 -123,422 1,057,608 438,286
2. Adjustments -343,124 313,615 1,445,412 615,356 955,857
- Depreciation and amortisation 560,038 622,634 697,293 768,005 692,718
- Provisions -11,738 42,328 82,590 77,238 124,063
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 39,193 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,469,181 -1,051,462 -571,629 -1,594,506 -1,412,421
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 920,746 953,891 1,279,097 1,256,567 1,484,234
- Payments direct from profit -382,181 -253,776 -41,938 108,052 67,264
3. Operating profit before working capital changes 864,987 982,483 1,321,990 1,672,964 1,394,144
- Increase/decrease in receivables 70,445 -212,555 372,389 -355,264 -287,778
- Increase/decrease in inventories -1,684,936 1,065,102 -979,065 1,904,031 964,217
- Increase/decrease in payables 2,516,316 -1,672,781 310,764 74,488 -1,439,774
- Increase/decrease in pre-paid expense -39,858 -22,635 -126,096 -219,888 -89,864
- Increase/decrease in current assets 0 0 0 -394,771
- Interest paid -751,115 -1,385,138 -1,519,404 -1,560,328 -1,908,870
- Business income tax paid -165,329 -157,996 -228,047 -162,426 -108,160
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 -41,614 -43,421 -20,010
Net cashflow from operating activities 810,509 -1,403,520 -889,083 1,310,156 -1,890,866
II. Cashflow from investing activities
1. Purchases of fixed assets -1,220,368 -365,588 -423,716 -399,950 -476,865
2. Proceeds from disposals of fixed assets 0 244,396 2,351 4,591 655
3. Purchases of debt instruments of other entities -975,740 -1,504,163 -712,929 -1,549,898 -2,514,569
4. Proceeds from sales of debt instruments of other entities 704,284 585,775 436,330 579,387 2,355,135
5. Payment for investment in joint venture -1,022,195 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -1,448,296 -62,674 -228,213 -108,778
8. Proceeds from disinvestment in other entities 653,550 1,648,730 1,352,871 1,036,132 1,327,951
9. Profit from deposit received 0 0 0
10. Dividends and interest received 99,695 128,811 150,381 210,056 536,421
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,760,773 -710,335 742,615 -347,894 1,119,949
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 103 0 413,465 563,767
2. Purchase issued shares from other entities 0 -535,033 0
3. Proceeds from borrowings 6,229,553 10,797,477 7,199,682 3,755,704 16,840,849
4. Repayments of borrowing -5,154,322 -7,930,868 -6,785,047 -5,531,857 -15,474,451
5. Repayments of financial leases -10,122 -564 -521 -130
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -83 -414,785 -16,583 -1,430 -244,112
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 1,065,026 1,916,330 397,531 -1,364,247 1,686,053
Net cashflow of the year 114,762 -197,525 251,063 -401,985 915,136
Cash and cash equivalents at the beginning of year 483,045 636,526 438,748 689,232 275,743
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 597,807 439,001 689,811 287,246 1,190,879