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 9,096,664 15,354,934 37,056,778 9,922,941 7,792,729
2. Adjustments 3,157,048 6,559,535 7,486,867 9,275,833 8,482,299
- Depreciation and amortisation 2,638,158 4,798,664 6,086,647 6,814,405 6,773,413
- Provisions -5,773 28,314 182,856 1,011,962 -1,094,040
- 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) 8,851 52,870 41,884 187,368 293,674
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -420,899 -527,610 -1,350,343 -1,821,541 -1,075,825
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 936,710 2,207,297 2,525,823 3,083,638 3,585,078
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 12,253,712 21,914,469 44,543,645 19,198,774 16,275,028
- Increase/decrease in receivables -131,021 -3,498,166 -3,039,322 4,723,362 -5,603,662
- Increase/decrease in inventories -5,132,237 -7,061,025 -16,836,143 8,022,155 1,026,153
- Increase/decrease in payables 4,130,448 1,737,155 9,211,397 -14,680,620 2,586,098
- Increase/decrease in pre-paid expense -10,043 -15,248 -479,941 -18,550 -74,649
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -867,276 -2,030,972 -2,584,829 -3,034,893 -3,660,450
- Business income tax paid -1,550,521 -1,714,078 -2,733,891 -1,241,620 -559,993
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -339,030 -328,363 -614,758 -776,812 -516,883
Net cashflow from operating activities 8,354,031 9,003,770 27,466,157 12,191,797 9,471,643
II. Cashflow from investing activities
1. Purchases of fixed assets -21,622,009 -9,370,234 -12,115,900 -17,966,282 -17,352,869
2. Proceeds from disposals of fixed assets 22,377 35,819 65,556 13,652 207,695
3. Purchases of debt instruments of other entities -4,447,553 -12,648,956 -41,241,988 -55,505,794 -39,788,123
4. Proceeds from sales of debt instruments of other entities 6,832,224 4,986,124 31,256,913 47,412,529 43,287,197
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 0 0 0 -371,644 0
8. Proceeds from disinvestment in other entities 0 0 827,030 0 -526,055
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 516,748 392,500 804,353 1,705,766 1,370,872
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -18,698,213 -16,604,746 -20,404,037 -24,711,773 -12,801,282
III. Cashflow from financing activities
1. Proceeds from issue of shares 85 2,700 10,630 4,075 700
2. Purchase issued shares from other entities 0 0 0 0 -2,344
3. Proceeds from borrowings 69,549,285 81,625,368 124,733,393 135,256,685 127,142,095
4. Repayments of borrowing -57,143,682 -64,157,591 -121,310,831 -134,630,557 -119,859,255
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -12,618 -1,419,474 -1,703,745 -2,247,374 -8,014
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 12,393,069 16,051,004 1,729,447 -1,617,171 7,273,182
Net cashflow of the year 2,048,888 8,450,028 8,791,567 -14,137,147 3,943,543
Cash and cash equivalents at the beginning of year 2,515,617 4,544,900 13,696,099 22,471,376 8,324,589
Effect of foreign exchange differences 398 6,074 -16,291 -9,640 -731
Cash and cash equivalents at the end of year 4,564,902 13,001,002 22,471,376 8,324,589 12,267,401