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 345,051 1,553,973 979,685 256,953 97,749
2. Adjustments 563,972 746,181 653,815 854,519 765,013
- Depreciation and amortisation 312,350 465,904 491,730 499,038 541,982
- Provisions 0 0 0 8,812 -3,246
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 2 -67 17 31 -88
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -30,165 -29,475 -20,215 163,842 -36,094
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 281,785 309,819 182,283 182,797 262,458
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 909,023 2,300,154 1,633,500 1,111,473 862,762
- Increase/decrease in receivables -239,398 60,182 -83,625 -105,108 158,087
- Increase/decrease in inventories -426,819 -203,178 -849,591 -566,839 -324,571
- Increase/decrease in payables 658,759 544,652 340,005 241,714 -1,208,666
- Increase/decrease in pre-paid expense 21,511 -34,188 35,304 -23,919 47,156
- Increase/decrease in current assets 0 0 0 0
- Interest paid -347,581 -315,605 -191,737 -212,316 -302,555
- Business income tax paid -54,592 -51,695 -200,527 -111,033 -77,817
- Other receipts from operating activities 0 0 0 47,491 0
- Other payments from oprerating activities -26,391 -37,572 -52,524 -41,674 -62,145
Net cashflow from operating activities 494,512 2,262,750 630,804 339,789 -907,750
II. Cashflow from investing activities
1. Purchases of fixed assets -859,415 -701,449 -319,441 -1,297,510 -445,418
2. Proceeds from disposals of fixed assets 64,439 2,033 4,070 439 439
3. Purchases of debt instruments of other entities -210,521 -105,334 -71,368 -16,779 -87,414
4. Proceeds from sales of debt instruments of other entities 104,094 64,420 20,000 88,978 92,414
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 -18,998 -2,905 0
8. Proceeds from disinvestment in other entities 1,250 3,069 0 -9,009 4,765
9. Profit from deposit received 26,052 0 0 0
10. Dividends and interest received 0 26,687 29,396 27,438 31,725
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -874,102 -729,572 -340,249 -1,206,443 -403,489
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 7,130,320 6,414,391 7,286,959 9,156,590 12,661,470
4. Repayments of borrowing -6,605,425 -7,539,297 -7,280,361 -7,755,176 -11,249,450
5. Repayments of financial leases -130,021 -126,682 -121,365 -97,249 -135,744
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -202,696 -219,963 -10,525 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 394,874 -1,454,283 -334,730 1,293,640 1,276,277
Net cashflow of the year 15,284 78,895 -44,175 426,985 -34,963
Cash and cash equivalents at the beginning of year 150,005 165,287 244,249 200,057 627,012
Effect of foreign exchange differences -2 67 -17 -31 88
Cash and cash equivalents at the end of year 165,287 244,249 200,057 627,012 592,137