Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020 2021 2023
I. Cashflow from operating activities
1. Net profit before tax 231,878 263,531 283,311 379,026 436,985
2. Adjustments 162,033 164,619 208,371 169,719 344,353
- Depreciation and amortisation 157,332 179,548 214,621 230,562 359,412
- Provisions 5,320 -19,074 17,654 -17,163 13,973
- 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) -141 0 1,402 435 -14,973
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -41,784 -58,483 -105,737 -115,011 -120,595
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 41,305 62,630 80,432 70,896 106,535
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 393,910 428,151 491,682 548,745 781,338
- Increase/decrease in receivables -282,789 18,134 -22,318 -225,602 -52,630
- Increase/decrease in inventories -28,858 -41,345 93,680 -244,165 74,309
- Increase/decrease in payables 281,900 54,885 73,641 607,928 25,209
- Increase/decrease in pre-paid expense 2,667 -155,228 -31,573 -100,403 -35,275
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -38,252 -56,727 -81,452 -63,669 -107,448
- Business income tax paid -40,496 -41,043 -58,227 -26,192 -107,462
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -9,011 -21,706 -17,533 -22,364 -42,068
Net cashflow from operating activities 279,070 185,120 447,900 474,277 535,974
II. Cashflow from investing activities
1. Purchases of fixed assets -362,856 -355,965 -464,324 -584,492 -872,945
2. Proceeds from disposals of fixed assets 1,498 0 -466 9,253 90
3. Purchases of debt instruments of other entities -203,145 -1,295,221 -1,069,633 -1,401,048 -1,193,919
4. Proceeds from sales of debt instruments of other entities 128,357 400,537 1,067,746 1,345,654 1,436,457
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 16,751 0 0 0 0
8. Proceeds from disinvestment in other entities -227 980 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 4,908 38,943 140,048 64,900 83,053
11. Purchases of buying minority equity 11,656 -11,656 0 0 0
Net cashflow from investing activities -403,057 -1,222,383 -326,630 -565,734 -547,264
III. Cashflow from financing activities
1. Proceeds from issue of shares 4,900 850,000 -5,442 1,872,374 15,747
2. Purchase issued shares from other entities 0 0 0 0 -181
3. Proceeds from borrowings 2,746,327 3,516,394 2,088,761 -2,202,594 2,224,996
4. Repayments of borrowing -2,707,525 -3,147,503 -1,960,766 361,339 -1,894,059
5. Repayments of financial leases 0 0 0 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 -82,797 -106,041 -152,439 122,486 -90,141
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 -39,095 1,112,851 -29,886 153,605 256,361
Net cashflow of the year -163,082 75,588 91,383 62,148 245,071
Cash and cash equivalents at the beginning of year 356,220 192,927 269,992 361,121 371,654
Effect of foreign exchange differences -211 3 -254 -326 -8,141
Cash and cash equivalents at the end of year 192,927 269,992 361,121 390,114 608,583