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 4,664,531 5,260,982 6,335,191 7,653,946 9,203,020
2. Adjustments 1,107,471 1,146,487 715,797 1,336,487 1,715,301
- Depreciation and amortisation 1,354,613 1,491,183 1,643,909 1,833,134 2,286,549
- Provisions 287,786 312,970 352,208 859,343 640,146
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 9,525 -3,387 -63,913 7,653 -34,070
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -903,441 -1,039,618 -1,698,955 -2,009,368 -2,009,973
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 358,988 385,338 482,548 645,726 832,649
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 5,772,001 6,407,469 7,050,988 8,990,433 10,918,321
- Increase/decrease in receivables -481,203 266,335 -694,282 -2,095,222 -1,018,724
- Increase/decrease in inventories 256,059 -55,125 -218,232 -497,803 396,161
- Increase/decrease in payables 305,738 1,122,266 1,782,626 1,518,129 1,386,518
- Increase/decrease in pre-paid expense -686,544 52,614 -375,543 -633,951 -66,968
- Increase/decrease in current assets 0 0 0
- Interest paid -338,497 -401,914 -451,556 -641,789 -832,038
- Business income tax paid -638,639 -777,788 -1,045,035 -1,221,846 -971,303
- Other receipts from operating activities 1,946 0 0
- Other payments from oprerating activities -292,111 -292,501 -206,920 -403,637 -291,855
Net cashflow from operating activities 3,898,750 6,321,357 5,842,046 5,014,315 9,520,112
II. Cashflow from investing activities
1. Purchases of fixed assets -3,233,070 -3,018,397 -2,913,390 -3,186,832 -3,978,558
2. Proceeds from disposals of fixed assets 2,252 3,323 2,867 5,662 29,541
3. Purchases of debt instruments of other entities -1,206,874 -5,954,091 -35,827,119 -32,983,874 -33,536,189
4. Proceeds from sales of debt instruments of other entities 0 0 27,590,010 40,669,116 30,458,251
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -109,972 -83,423 -450,879 -545,056 -1,752,308
8. Proceeds from disinvestment in other entities 120,175 31,000 420 94,940
9. Profit from deposit received 0 0 0 56,400
10. Dividends and interest received 582,420 894,462 1,182,812 1,781,389 2,137,226
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -3,845,068 -8,127,126 -10,415,279 5,796,805 -6,547,098
III. Cashflow from financing activities
1. Proceeds from issue of shares 71,715 59,634 87,611 77,029 73,051
2. Purchase issued shares from other entities -270 0 0
3. Proceeds from borrowings 13,403,999 20,448,434 34,463,707 28,120,229 34,271,246
4. Repayments of borrowing -12,504,733 -15,569,878 -26,931,165 -35,740,055 -32,551,882
5. Repayments of financial leases -1,523 -1,754 -1,306 -8,376 -30,170
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -1,483,559 -1,899,079 -2,254,184 -2,222,135 -2,930,628
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -514,371 3,037,357 5,364,662 -9,773,308 -1,168,384
Net cashflow of the year -460,689 1,231,588 791,430 1,037,811 1,804,629
Cash and cash equivalents at the beginning of year 3,925,727 3,453,389 4,686,191 5,417,845 6,440,177
Effect of foreign exchange differences -11,649 -109 -59,776 -15,479 34,350
Cash and cash equivalents at the end of year 3,453,389 4,684,868 5,417,845 6,440,177 8,279,157