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 129,893 201,977 1,839,289 88,637 347,834
2. Adjustments -66,716 -74,617 -1,479,148 91,528 -192,270
- Depreciation and amortisation 52,966 53,543 53,346 65,862 74,919
- Provisions 231 479 4,363 407,836 87,545
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -197,680 -226,202 -1,768,738 -850,285 -780,387
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 77,766 97,563 231,881 468,116 425,654
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 63,176 127,360 360,140 180,165 155,565
- Increase/decrease in receivables 18,421 -260,610 139,731 -1,687 -45,331
- Increase/decrease in inventories 9,862 41,700 -59 -4,582 -2,766
- Increase/decrease in payables 85,333 74,869 24,108 31,426 36,747
- Increase/decrease in pre-paid expense -44,097 5,010 -106,476 4,385 9,418
- Increase/decrease in current assets -5,933 -88,723 -40 -978,850 719,920
- Interest paid -48,949 -54,209 -191,904 -423,992 -445,441
- Business income tax paid -340 -1,835 -175,233 -59,994 -8,047
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 -985 -2,943 -1,140
Net cashflow from operating activities 77,472 -156,438 49,283 -1,256,072 418,924
II. Cashflow from investing activities
1. Purchases of fixed assets -105,496 -96,829 -13,870 -39,984 -30,872
2. Proceeds from disposals of fixed assets 465 0 0 0 0
3. Purchases of debt instruments of other entities -101,060 -1,155,568 -5,156,500 -1,475,001 -4,239,850
4. Proceeds from sales of debt instruments of other entities 72,718 480,482 2,501,968 3,182,489 5,028,473
5. Payment for investment in joint venture -247,095 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 -154,180 -1,558,831 -1,352,393 -1,098,216
8. Proceeds from disinvestment in other entities 178,742 13,707 1,410,000 0 229,551
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 79,173 80,613 349,945 592,924 226,866
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -122,553 -831,776 -2,467,289 908,035 115,952
III. Cashflow from financing activities
1. Proceeds from issue of shares 169 0 0 0 21,155
2. Purchase issued shares from other entities 0 0 35,861 0 0
3. Proceeds from borrowings 369,280 1,220,463 3,017,362 1,006,300 14,400
4. Repayments of borrowing -346,942 -224,023 -462,663 -723,071 -519,762
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 -126 -1 -75,246 -4,303 -14,781
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 22,381 996,439 2,515,314 278,926 -498,988
Net cashflow of the year -22,699 8,226 97,308 -69,111 35,888
Cash and cash equivalents at the beginning of year 34,018 11,175 19,425 116,729 47,757
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 11,319 19,401 116,733 47,618 83,645