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 525,905 113,043 148,363 -1,102,716 -757,430
2. Adjustments 553,829 468,314 446,276 1,151,162 851,812
- Depreciation and amortisation 251,770 246,031 231,524 226,356 214,250
- Provisions 27,322 -29,370 -11,461 435,134 67,708
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 73 30 -48 64 179
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -46,866 -65,715 -72,775 -31,214 15,872
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 321,530 317,338 299,036 520,822 553,804
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,079,734 581,357 594,638 48,447 94,383
- Increase/decrease in receivables -671,751 1,485,467 -825,564 -919,744 2,118,039
- Increase/decrease in inventories 361,213 -246,397 -91,399 23,647 -64,647
- Increase/decrease in payables -584,878 -1,846,288 1,256,653 620,009 -368,888
- Increase/decrease in pre-paid expense 35,042 126,795 -819 -43,612 162,652
- Increase/decrease in current assets 0 0 0 0
- Interest paid -333,332 -313,935 -292,452 -515,009 -544,607
- Business income tax paid -148,092 -59,764 -24,260 -37,706 -3,963
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -104,894 -41,075 -19,997 -20,773 0
Net cashflow from operating activities -366,958 -313,840 596,800 -844,741 1,392,969
II. Cashflow from investing activities
1. Purchases of fixed assets -602,691 -95,600 -61,198 -252,183 -6,003
2. Proceeds from disposals of fixed assets 31,633 33,549 48,671 26,873 32
3. Purchases of debt instruments of other entities -62,108 -22,030 -91,143 -120,804 -6,095
4. Proceeds from sales of debt instruments of other entities 147,428 48,733 1,145 80,574 111,673
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 -47,946 -145,716 -2,000 -363,343 -193,450
8. Proceeds from disinvestment in other entities 0 0 1,564 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 9,535 65,374 15,054 14,980 8,154
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -524,149 -115,690 -87,906 -613,903 -85,688
III. Cashflow from financing activities
1. Proceeds from issue of shares 579,050 0 0 257,601 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 13,470,914 10,737,483 7,957,791 10,788,026 2,534,613
4. Repayments of borrowing -12,851,500 -10,634,385 -7,977,731 -9,754,202 -3,947,503
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 -57,052 0 0 -73,696 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 1,141,412 103,098 -19,941 1,217,728 -1,412,890
Net cashflow of the year 250,305 -326,432 488,953 -240,917 -105,609
Cash and cash equivalents at the beginning of year 314,606 574,332 244,043 734,366 496,253
Effect of foreign exchange differences 6 1 -1 4 3
Cash and cash equivalents at the end of year 564,917 247,900 732,996 493,453 390,646