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 287,585 169,744 158,947 77,391 -17,078
2. Adjustments 159,520 174,038 213,071 211,796 427,600
- Depreciation and amortisation 72,807 79,174 82,950 161,501 169,153
- Provisions 0 -506 12 -320 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 170 0 -47 5,128
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 6,199 -38 -15,496 -162,255 -7,241
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 80,343 95,408 145,652 212,869 260,560
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 447,104 343,782 372,018 289,186 410,522
- Increase/decrease in receivables -738,645 -621,871 1,088,253 390,632 -708,545
- Increase/decrease in inventories -147,938 -350,126 -682,030 -13,954 -16,253
- Increase/decrease in payables 708,827 698,249 -613,711 -626,497 989,670
- Increase/decrease in pre-paid expense -40,476 -7,051 -55,907 -5,174 11,056
- Increase/decrease in current assets 0 0 0 0
- Interest paid -80,343 -95,408 -145,652 -212,869 -240,676
- Business income tax paid -58,596 -41,074 -48,934 -30,329 -30,042
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -21,313 -50,369 -23,285 -365 -6,595
Net cashflow from operating activities 68,619 -123,867 -109,248 -209,371 409,137
II. Cashflow from investing activities
1. Purchases of fixed assets -248,875 -54,798 -1,197,949 -102,563 -104,607
2. Proceeds from disposals of fixed assets 75,785 28,071 51,933 2,519 16,776
3. Purchases of debt instruments of other entities -94,132 -63,254 -108,107 -563,199 -13,343
4. Proceeds from sales of debt instruments of other entities 0 0 47,793 27,031 21,046
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 -7,465 -74,123 -53,518 -212,236
8. Proceeds from disinvestment in other entities 331,102 30,875 66,139 212,433 292,115
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 11,141 10,927 9,415 14,070 5,885
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 75,021 -55,644 -1,204,899 -463,228 5,636
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 435,783 373,343 56,740
2. Purchase issued shares from other entities 0 -13,935 0 0
3. Proceeds from borrowings 1,500,579 2,177,229 4,075,095 3,012,215 2,828,474
4. Repayments of borrowing -1,500,810 -1,758,450 -3,097,624 -2,774,893 -2,649,588
5. Repayments of financial leases -39,945 -46,423 -100,804 -79,558 -64,805
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -56,924 -57,521 -40,885 -53,506
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -97,100 300,900 1,271,564 531,106 117,316
Net cashflow of the year 46,539 121,389 -42,583 -141,493 532,090
Cash and cash equivalents at the beginning of year 192,528 236,465 358,354 312,430 174,639
Effect of foreign exchange differences 52 0 -47 1,107
Cash and cash equivalents at the end of year 239,119 357,854 315,724 170,938 707,835