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 2,048,472 1,444,164 1,200,057 661,455 -79,627
2. Adjustments -78,549 118,319 330,732 275,561 263,084
- Depreciation and amortisation 12,157 28,416 44,929 52,670 51,889
- Provisions 3,653 78,810 258,031 130,612 24,478
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -127,240 -34,045 -49,281 -35,410 60,319
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 32,881 45,138 77,054 127,689 126,398
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,969,923 1,562,483 1,530,789 937,016 183,457
- Increase/decrease in receivables -1,824,253 -557,799 -3,245,810 -1,183,711 555,910
- Increase/decrease in inventories -342,677 -318,040 -288,230 -2,340,631 65,919
- Increase/decrease in payables -90,446 791,091 1,624,612 759,366 -784,215
- Increase/decrease in pre-paid expense -37,759 -59,576 22,420 -96,945 4,196
- Increase/decrease in current assets 0 0 0
- Interest paid -35,383 -45,138 -75,331 -168,639 -124,348
- Business income tax paid -255,660 -316,889 -389,513 -241,078 -78,478
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -44,424 -43,505 -65,970 -43,273 -7,986
Net cashflow from operating activities -660,680 1,012,626 -887,033 -2,377,895 -185,546
II. Cashflow from investing activities
1. Purchases of fixed assets -93,168 -66,818 -88,486 -114,646 -24,267
2. Proceeds from disposals of fixed assets 0 2,375 3,137
3. Purchases of debt instruments of other entities -408,592 -611,862 -518,309 -458,510 -89,246
4. Proceeds from sales of debt instruments of other entities 151,858 779,618 442,758 263,896 162,526
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -489,740 -980,519 -17,797 -31,864 -9,643
8. Proceeds from disinvestment in other entities 174,925 437,747 14,734 40,652 70
9. Profit from deposit received 0 0 0
10. Dividends and interest received 12,243 31,929 48,715 42,840 38,900
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -652,473 -409,903 -118,385 -255,257 81,477
III. Cashflow from financing activities
1. Proceeds from issue of shares 476,880 1,008,485 1,121,980 346,641 57,658
2. Purchase issued shares from other entities 1,596,406 0 0 -3,920
3. Proceeds from borrowings 1,086,197 1,097,170 1,405,171 3,614,897 1,582,261
4. Repayments of borrowing -646,220 -1,001,839 -1,049,053 -2,097,550 -1,747,464
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -1,171,021 -911,010 -298,303 -370,760 -70,461
9. Minority equity in joint venture 311,740 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 1,342,241 192,805 1,491,535 1,493,228 -181,927
Net cashflow of the year 29,087 795,528 486,117 -1,139,923 -285,996
Cash and cash equivalents at the beginning of year 321,715 350,802 1,146,331 1,632,448 492,525
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 350,802 1,146,331 1,632,448 492,525 206,529