Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 347,588 1,503,496 -292,565 305,911
2. Adjustments 541,676 495,337 479,586 425,279
- Depreciation and amortisation 336,421 342,191 344,493 345,073
- Provisions -1,665 11,239 97,466 418
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,657 11,497 -1,718 -1,690
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -49,990 -75,190 -209,231 -215,172
- Profit from deposit 0
- Interest income 0
- Interest expense 258,566 205,600 248,577 296,649
- Payments direct from profit 0
3. Operating profit before working capital changes 889,264 1,998,833 187,021 731,191
- Increase/decrease in receivables -316,231 -1,054,489 1,364,376 -871,334
- Increase/decrease in inventories 565,303 -2,108,122 1,086,012 137,969
- Increase/decrease in payables 368,958 2,321,743 -3,392,628 592,401
- Increase/decrease in pre-paid expense -6,749 7,068 27,558 -2,049
- Increase/decrease in current assets 0
- Interest paid -262,962 -206,470 -241,819 -309,037
- Business income tax paid -32,095 -269,432 -68,219 -2,778
- Other receipts from operating activities 0
- Other payments from oprerating activities -10,836 -23,663 -66,306 -23,827
Net cashflow from operating activities 1,194,652 665,468 -1,104,005 252,535
II. Cashflow from investing activities
1. Purchases of fixed assets -75,074 -213,120 -52,907 -65,990
2. Proceeds from disposals of fixed assets 5,103 17,686 1,852 8,529
3. Purchases of debt instruments of other entities -1,539,549 -3,031,829 -6,765,659 -9,655,915
4. Proceeds from sales of debt instruments of other entities 1,143,213 1,934,059 6,566,047 9,256,855
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -28,438
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 72,190 182,843 0
10. Dividends and interest received 49,906 217,832
11. Purchases of buying minority equity 0
Net cashflow from investing activities -416,401 -1,221,014 -67,824 -267,127
III. Cashflow from financing activities
1. Proceeds from issue of shares 21,335 494,747 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 7,693,425 17,158,348 17,932,360 16,091,919
4. Repayments of borrowing -8,265,198 -16,266,352 -16,832,954 -15,569,836
5. Repayments of financial leases -13,946 -23,243 -19,522 -30,261
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -168,088 -114,391 -112,922
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -585,719 722,001 1,460,241 378,900
Net cashflow of the year 192,532 166,454 288,412 364,309
Cash and cash equivalents at the beginning of year 186,129 378,658 544,359 829,814
Effect of foreign exchange differences -4 -753 -2,957 -369
Cash and cash equivalents at the end of year 378,658 544,359 829,814 1,193,754