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 235,988 236,527 288,822 328,414 304,600
2. Adjustments 80,035 83,249 83,494 163,665 162,374
- Depreciation and amortisation 67,260 76,882 83,201 146,809 154,279
- Provisions 1,995 135 -534 159 131
- 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) 37 1,012 1,730 17,486 1,825
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -5,973 -8,708 -15,362 -18,044 -22,076
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 16,716 13,929 14,458 17,255 28,215
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 316,023 319,776 372,316 492,079 466,974
- Increase/decrease in receivables 51,775 -69,313 1,066 33,417 -347
- Increase/decrease in inventories 259,589 -30,586 -332,475 11,693 -70,748
- Increase/decrease in payables 15,622 -54,284 136,050 17,484 -88,191
- Increase/decrease in pre-paid expense -29,072 -68,755 77,610 -168,730 -61,366
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -16,924 -13,920 -14,417 -17,103 -28,311
- Business income tax paid -15,516 -6,704 -14,032 -5,033 -4,335
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -24,796 -32,484 -39,807 -12,084 -16,600
Net cashflow from operating activities 556,701 43,731 186,311 351,723 197,075
II. Cashflow from investing activities
1. Purchases of fixed assets -154,600 -72,307 -285,838 -515,733 -212,910
2. Proceeds from disposals of fixed assets 2,333 856 559 929 928
3. Purchases of debt instruments of other entities -3,516 -8,439 -20,568 -24,985 -337,970
4. Proceeds from sales of debt instruments of other entities 0 7,516 5,322 38,701 75,022
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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 46,265 0 2,000
9. Profit from deposit received 0 9,771 0 0 0
10. Dividends and interest received 4,599 0 13,799 18,578 18,128
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -151,184 -62,603 -240,460 -482,509 -454,802
III. Cashflow from financing activities
1. Proceeds from issue of shares 208,625 0 682,455 -4 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 2,785,159 3,886,780 4,133,917 3,564,895 4,493,951
4. Repayments of borrowing -3,102,113 -3,721,641 -4,163,101 -3,459,553 -4,188,125
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 -80,400 -122,610 -98,088 -141,887 -142,650
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 -188,729 42,529 555,183 -36,549 163,177
Net cashflow of the year 216,788 23,657 501,034 -167,336 -94,550
Cash and cash equivalents at the beginning of year 26,594 244,107 268,186 769,592 585,329
Effect of foreign exchange differences 724 422 372 -16,927 1,224
Cash and cash equivalents at the end of year 244,107 268,186 769,592 585,329 492,003