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 212,508 393,728 432,687 459,208 49,049
2. Adjustments 35,083 39,999 60,349 -152,503 10,835
- Depreciation and amortisation 16,278 20,581 24,731 26,681 27,493
- Provisions -3,580 -8 -40 -57,101 4,495
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -57 -1 11,245 -10,157 6,042
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 2,529 4,671 8,182 -132,881 -36,614
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 19,913 14,756 16,230 20,954 9,419
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 247,592 433,727 493,036 306,705 59,884
- Increase/decrease in receivables -59,257 -396,688 -471,886 740,978 -118,864
- Increase/decrease in inventories 206,516 130,231 -236,253 -521,839 -107,746
- Increase/decrease in payables -2,440 185,363 515,449 -456,641 -131,491
- Increase/decrease in pre-paid expense -3,041 -1,927 -6,131 -1,860 6,130
- Increase/decrease in current assets 0 -11,668 -49,386 1 0
- Interest paid -19,916 -15,126 -17,893 -28,679 -23,919
- Business income tax paid -54,703 -66,942 -106,361 -119,894 -19,457
- Other receipts from operating activities 0 0 70 22,807
- Other payments from oprerating activities -1,057 -6,216 -6,216 -18,847 -6,653
Net cashflow from operating activities 313,693 250,754 114,429 -100,077 -319,308
II. Cashflow from investing activities
1. Purchases of fixed assets -51,047 -63,045 -94,302 -22,601 -21,900
2. Proceeds from disposals of fixed assets 1,033 20 2,230 430 1,340
3. Purchases of debt instruments of other entities -39,828 -347,535 -541,485 -1,498,028 -144,150
4. Proceeds from sales of debt instruments of other entities 14,000 45,400 334,000 1,016,931 874,565
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 -320 -22,184 0 -25,000
8. Proceeds from disinvestment in other entities 0 0 0 316,870 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,204 17,120 21,925 37,017 37,949
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -73,957 -370,225 -277,632 -149,381 722,805
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 180,000 971 588,000 10,000
2. Purchase issued shares from other entities 0 0 0 -7 0
3. Proceeds from borrowings 1,307,425 1,958,681 2,565,444 2,341,400 271,462
4. Repayments of borrowing -1,422,276 -1,772,582 -2,323,784 -2,544,516 -789,075
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -1 -51,752 -34,556 -58,295 -151
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -114,853 314,347 208,075 326,581 -507,764
Net cashflow of the year 124,883 194,877 44,872 77,122 -104,267
Cash and cash equivalents at the beginning of year 266,564 391,629 586,830 762,047 779,065
Effect of foreign exchange differences 118 225 -4,484 -5,122 8
Cash and cash equivalents at the end of year 391,564 586,730 627,219 834,047 674,805