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 704,608 512,403 806,075 1,308,276 3,143,670
2. Adjustments 264,113 353,120 392,485 195,391 -1,738,382
- Depreciation and amortisation 364,757 407,491 379,431 375,577 394,978
- Provisions -33,846 -70,810 94,004 91,193 -40,549
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -1,519 7,075 -1,295 17,519 -17,050
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -210,471 -137,231 -198,932 -419,655 -2,210,754
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 145,192 146,595 119,277 130,757 134,993
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 968,720 865,523 1,198,560 1,503,667 1,405,287
- Increase/decrease in receivables -205,676 257,761 142,244 -162,577 511,988
- Increase/decrease in inventories -14,172 4,636 8,310 -13,444 24,702
- Increase/decrease in payables -225,930 -194,158 199,121 1,304,038 -1,256,614
- Increase/decrease in pre-paid expense 30,059 18,251 -301,914 9,901 23,829
- Increase/decrease in current assets 57,284 34,158 3,529 0
- Interest paid -141,741 -146,479 -125,764 -125,925 -139,731
- Business income tax paid -82,165 -166,439 -102,629 -151,431 -624,786
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -40,694 -30,972 -16,230 -31,416 -32,828
Net cashflow from operating activities 345,686 642,279 1,005,226 2,332,814 -88,152
II. Cashflow from investing activities
1. Purchases of fixed assets -358,054 -215,140 -626,579 -1,395,172 -1,067,867
2. Proceeds from disposals of fixed assets 6,706 21,298 43,055 4,403 22,431
3. Purchases of debt instruments of other entities -131,220 -59,840 -95,494 -85,782 -991,100
4. Proceeds from sales of debt instruments of other entities 124,685 34,600 103,600 33,332 436,616
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 -8,923 -31,011 0 -907
8. Proceeds from disinvestment in other entities 151,536 153,409 55,157 2,424,940
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 107,632 170,097 123,347 173,743 189,142
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -107,638 73,413 -396,913 -1,269,475 1,013,255
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 44,530 0 45,206
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 744,993 901,807 1,524,258 1,562,506 682,117
4. Repayments of borrowing -876,465 -1,024,408 -1,446,486 -1,430,504 -727,381
5. Repayments of financial leases -57,527 -56,015 -49,088 -41,437 -35,443
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -35,537 -339,549 -426,190 -428,119 -780,371
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -224,536 -473,635 -397,506 -337,554 -815,871
Net cashflow of the year 13,512 242,058 210,807 725,785 109,232
Cash and cash equivalents at the beginning of year 172,567 185,546 427,676 637,349 1,364,350
Effect of foreign exchange differences -294 73 -1,225 818 492
Cash and cash equivalents at the end of year 185,785 427,676 637,259 1,363,952 1,474,073