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 255,932 372,911 227,314 248,566 156,334
2. Adjustments 145,095 261,394 221,753 -88,401 209,381
- Depreciation and amortisation 69,407 105,988 138,750 92,943 107,413
- Provisions 5,917 71,704 -15,751 7,814 57,521
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -6,615 -1,409 1,543
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -9,633 -14,738 -6,030 -258,106 -1,399
- Profit from deposit 0 0 0 0
- Interest income 0 0 0
- Interest expense 79,404 105,055 106,192 68,949 44,303
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 401,027 634,305 449,067 160,165 365,715
- Increase/decrease in receivables -633,711 -537,317 788,161 357,984 -800,467
- Increase/decrease in inventories 8,437 250,891 -259,841 -317,362 -119,781
- Increase/decrease in payables 284,710 269,826 -544,415 -871,279 982,126
- Increase/decrease in pre-paid expense 7,019 7,500 837 505 -31,744
- Increase/decrease in current assets 0 0 0
- Interest paid -78,958 -105,733 -107,323 -34,088 -48,549
- Business income tax paid -31,088 -32,568 -4,005 -118,294 -25,361
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -3,072 -2,065 -3,189 0
Net cashflow from operating activities -45,636 484,838 319,291 -822,370 321,938
II. Cashflow from investing activities
1. Purchases of fixed assets -315,251 -445,121 -1,512 -7,617 -14,664
2. Proceeds from disposals of fixed assets 1,874 1,061 460 797 50
3. Purchases of debt instruments of other entities -8,700 -109,835 -311,287 -261,823 -765,015
4. Proceeds from sales of debt instruments of other entities 77,100 44,915 83,300 182,026 959,536
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -5,860 -12,912 -100 -500 0
8. Proceeds from disinvestment in other entities 121,365 14,250 1,055 525,182 156,495
9. Profit from deposit received 0 0 0
10. Dividends and interest received 11,561 7,447 1,877 5,202 7,420
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -117,912 -500,195 -226,207 443,266 343,823
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,203 24 479,378 1,371 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,690,193 2,017,427 662,006 863,658 952,402
4. Repayments of borrowing -1,596,870 -1,810,729 -1,117,469 -610,938 -839,701
5. Repayments of financial leases -13,873 -10,600 -22,366 -36,263 -82,111
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -68,600 0 -80,674 -4 -126,279
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 12,053 196,122 -79,125 217,824 -95,689
Net cashflow of the year -151,494 180,765 13,959 -161,280 570,072
Cash and cash equivalents at the beginning of year 212,906 61,412 242,177 256,136 100,867
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 61,412 242,177 256,136 94,856 670,938