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 38,091 33,619 36,415 169,559 185,461
2. Adjustments 387,297 425,897 936,048 871,196 811,183
- Depreciation and amortisation 279,254 327,038 543,804 654,403 655,772
- Provisions 20,210 7,196 27,722 15,587 29,606
- 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) -115 445 -38 3,345 -2,125
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -153,589 -219,561 -159,225 -479,727 -533,717
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 241,537 310,778 523,784 677,588 661,647
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 425,388 459,516 972,462 1,040,756 996,644
- Increase/decrease in receivables -185,962 -267,264 -272,727 -998,872 534,662
- Increase/decrease in inventories -85,153 -36,149 -222,417 -231,775 -27,716
- Increase/decrease in payables 84,348 214,830 175,274 582,527 -902,405
- Increase/decrease in pre-paid expense -8,756 -16,934 135 -40,256 6,386
- Increase/decrease in current assets 1,000 52,651 10,667 -504,320 541,912
- Interest paid -191,632 -258,734 -456,604 -595,756 -659,849
- Business income tax paid -9,495 -14,919 -35,062 -50,140 -95,929
- Other receipts from operating activities 0 71,963 9,442 8,219 73
- Other payments from oprerating activities -1,081 -8,039 -30,250 -5,050 -2,824
Net cashflow from operating activities 28,658 196,922 150,919 -794,669 390,954
II. Cashflow from investing activities
1. Purchases of fixed assets -501,006 -380,679 -668,273 -1,124,942 -230,409
2. Proceeds from disposals of fixed assets 65,509 45,854 7,563 124,518 6,472
3. Purchases of debt instruments of other entities -1,274,094 -948,962 -1,880,602 -142,757 58,357
4. Proceeds from sales of debt instruments of other entities 854,036 540,500 1,839,831 0 0
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 -206,122 -436,700 -906,944 -89,157 -1,224,597
8. Proceeds from disinvestment in other entities 265,231 15,263 24,991 633,935 702,868
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 29,389 64,982 105,267 266,710 318,801
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -767,057 -1,099,741 -1,478,168 -331,693 -368,507
III. Cashflow from financing activities
1. Proceeds from issue of shares 55,241 342,812 263,140 90,553 30,998
2. Purchase issued shares from other entities -28 0 0 0 0
3. Proceeds from borrowings 3,987,397 3,906,413 6,099,807 6,578,706 7,884,819
4. Repayments of borrowing -3,816,321 -3,270,265 -4,702,642 -5,127,576 -7,794,143
5. Repayments of financial leases -110,006 -101,022 -69,256 -96,962 -50,054
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -6,717 -3,644 -8,140 -21,981 -20,564
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 109,565 874,295 1,582,909 1,422,740 51,056
Net cashflow of the year -628,834 -28,524 255,660 296,378 83,503
Cash and cash equivalents at the beginning of year 853,484 234,654 195,260 450,999 921,223
Effect of foreign exchange differences 5 -3 0 -1,546 568
Cash and cash equivalents at the end of year 224,654 206,128 450,920 745,831 1,005,294