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 1,388,759 430,089 1,364,655 1,718,873 2,865,234
2. Adjustments 174,135 -29,494 455,901 -1,897,118 200,347
- Depreciation and amortisation 53,169 87,756 75,692 67,763 135,463
- Provisions 81 -768 6,086 31,028 62,505
- 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 -77,754 -330,353 -163,117 -2,575,684 -446,933
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 198,639 213,871 537,239 579,775 449,312
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 1,562,894 400,595 1,820,556 -178,246 3,065,581
- Increase/decrease in receivables 172,592 -952,968 -1,101,078 -686,346 -747,746
- Increase/decrease in inventories 987,607 -3,755,573 72,459 -738,961 118,944
- Increase/decrease in payables -826,213 1,542,718 -894,506 2,027,264 253,079
- Increase/decrease in pre-paid expense -32,215 1,885 22 21,460 -5,837
- Increase/decrease in current assets 0 -50,000 0 0 0
- Interest paid -281,892 -223,920 -479,993 -486,308 -324,323
- Business income tax paid -179,983 -103,804 -346,961 -171,442 -192,628
- Other receipts from operating activities 0 0 16 0 0
- Other payments from oprerating activities -77 -166 0 0 0
Net cashflow from operating activities 1,402,713 -3,141,232 -929,484 -212,577 2,167,069
II. Cashflow from investing activities
1. Purchases of fixed assets -137,968 -44,675 -211,196 -171,330 -1,319,049
2. Proceeds from disposals of fixed assets 0 555 0 336 455
3. Purchases of debt instruments of other entities -272,737 -859,755 -4,104,919 -2,779,593 -1,648,878
4. Proceeds from sales of debt instruments of other entities 61,387 147,819 1,393,264 2,066,514 2,127,251
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 -735,766 -691,637 -68,753
8. Proceeds from disinvestment in other entities 291,844 461,878 94,380 243,880 1,173,996
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 38,110 8,121 15,427 127,852 72,838
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -19,363 -286,058 -3,548,810 -1,203,976 337,861
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 4,583,280 334,719 130,350
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,164,279 4,554,121 4,284,801 1,608,528 850,834
4. Repayments of borrowing -1,639,270 -717,290 -2,858,557 -1,406,013 -4,382,960
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 -480,436 -62,419 -18,750 -9 0
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 -955,426 3,774,412 5,990,774 537,225 -3,401,775
Net cashflow of the year 427,924 347,122 1,512,480 -879,329 -896,845
Cash and cash equivalents at the beginning of year 224,081 652,005 1,049,757 2,562,478 1,683,149
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 652,005 999,127 2,562,237 1,683,149 786,304