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 1,100,407 1,186,708 2,054,428 2,093,428 1,398,101
2. Adjustments 863,081 878,385 2,702,312 4,519,846 5,561,440
- Depreciation and amortisation 621,236 666,847 2,319,004 3,331,872 4,197,043
- Provisions 28,399 1,115 172,502 84,098 95,313
- 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) -1,010 -7,775 11,680 45,883 50,176
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -402,114 -547,939 -925,917 -478,588 -197,834
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 616,570 766,137 1,125,042 1,436,581 1,416,743
- Payments direct from profit 0 0 0 100,000 0
3. Operating profit before working capital changes 1,963,488 2,065,093 4,756,740 6,613,274 6,959,541
- Increase/decrease in receivables -231,453 -1,652,346 1,004,486 703,751 378,607
- Increase/decrease in inventories -604,232 -102,838 -3,799,091 2,362,466 692,511
- Increase/decrease in payables 640,603 1,886,670 2,623,017 -4,681,381 -554,085
- Increase/decrease in pre-paid expense -74,338 -19,883 -109,324 14,889 70,610
- Increase/decrease in current assets 419,183 -730,211 -5,436,267 4,882,227 -1,213,867
- Interest paid -560,141 -738,322 -1,105,263 -1,455,558 -1,395,698
- Business income tax paid -298,945 -221,733 -381,801 -527,205 -456,946
- Other receipts from operating activities 9,900 1,966 0 0 0
- Other payments from oprerating activities -70,736 -20,900 -64,212 -127,161 9,053
Net cashflow from operating activities 1,193,330 467,498 -2,511,713 7,785,302 4,489,726
II. Cashflow from investing activities
1. Purchases of fixed assets -1,718,004 -1,967,733 -7,847,346 -4,023,184 -5,364,589
2. Proceeds from disposals of fixed assets 12,127 9,362 6,482 53,409 4,769
3. Purchases of debt instruments of other entities -30,192 -95,510 -632,366 -920,645 -1,187,833
4. Proceeds from sales of debt instruments of other entities 555,466 117,148 426,781 892,040 275,610
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 -3,567,978 -3,303,974 542,283 -150,009 -1,261,433
8. Proceeds from disinvestment in other entities 436,475 1,932,200 1,377,098 519,914 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 382,354 272,034 226,600 534,881 587,990
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -3,929,752 -3,036,472 -5,900,469 -3,093,594 -6,945,484
III. Cashflow from financing activities
1. Proceeds from issue of shares 236,860 148,136 5,267,467 208,124 309,005
2. Purchase issued shares from other entities -6,220 -299,968 0 0 0
3. Proceeds from borrowings 17,528,464 20,903,301 32,174,886 19,459,999 23,141,371
4. Repayments of borrowing -14,842,729 -17,487,021 -25,382,140 -24,680,274 -19,956,270
5. Repayments of financial leases 0 0 -75,730 -59,919 -51,352
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -175,029 -54,653 -350,040 -1,369,435 -824,604
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 2,741,346 3,209,796 11,634,444 -6,441,506 2,618,151
Net cashflow of the year 4,924 640,823 3,222,261 -1,749,797 162,393
Cash and cash equivalents at the beginning of year 923,667 920,972 1,559,240 4,906,108 3,156,251
Effect of foreign exchange differences -169 -33 20 5,391 -2,892
Cash and cash equivalents at the end of year 928,423 1,561,762 4,781,521 3,161,701 3,315,751