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 281,774 417,666 680,293 510,384 293,007
2. Adjustments 101,058 177,714 217,950 164,963 -118,561
- Depreciation and amortisation 286,755 264,499 267,018 265,628 246,992
- Provisions 44,874 -1,192 -136,877 9,023 762,188
- 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) 2,056 -635 4,193 -8,755 -3,073
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -393,021 -213,559 -97,041 -334,059 -1,369,567
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 160,393 128,602 180,658 233,127 244,899
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 382,832 595,380 898,244 675,347 174,446
- Increase/decrease in receivables 296,264 39,422 -175,834 -276,430 563,116
- Increase/decrease in inventories 305,084 -301,774 -1,285,400 279,946 989,242
- Increase/decrease in payables -189,400 92,194 687,820 -726,664 -155,707
- Increase/decrease in pre-paid expense 61,137 -35,325 -6,895 -3,129 -31,089
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -171,809 -129,103 -136,251 -226,287 -257,432
- Business income tax paid -56,215 -140,559 -53,237 -147,968 -378,469
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -26,808 -23,254 -5,578 -16,965 -64,006
Net cashflow from operating activities 601,085 96,982 -77,132 -442,149 840,102
II. Cashflow from investing activities
1. Purchases of fixed assets -44,665 -111,091 -226,346 -230,014 -119,780
2. Proceeds from disposals of fixed assets 39,506 22,489 2,472 318 1,775
3. Purchases of debt instruments of other entities -1,169,362 -627,000 -405,812 -750,760 -2,830,783
4. Proceeds from sales of debt instruments of other entities 2,814,209 573,000 642,000 421,200 1,038,000
5. Payment for investment in joint venture -2,014,707 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 -1,979 -1,399,564 -246,834 -1,070,522
8. Proceeds from disinvestment in other entities 7,000 301,368 5,000 426,871 3,442,321
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 329,778 157,764 53,977 119,562 133,829
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -38,242 314,552 -1,328,273 -259,658 594,841
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 -500 351,442 150,974
2. Purchase issued shares from other entities -69,882 0 23 0 0
3. Proceeds from borrowings 6,779,919 8,987,053 16,672,714 16,281,686 11,879,411
4. Repayments of borrowing -7,082,424 -8,340,018 -14,574,457 -15,853,197 -13,243,834
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 -309,435 -481,749 -513,171 -260,722 -96,617
9. Minority equity in joint venture 0 0 0 0 960,000
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -681,822 165,287 1,584,608 519,209 -350,065
Net cashflow of the year -118,979 576,820 179,202 -182,599 1,084,878
Cash and cash equivalents at the beginning of year 644,541 524,591 1,102,117 1,281,295 1,100,152
Effect of foreign exchange differences -971 706 -24 1,397 -5
Cash and cash equivalents at the end of year 524,591 1,102,117 1,281,295 1,100,094 2,185,024