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 412,340 544,447 254,270 487,788 964,364
2. Adjustments 184,019 49,463 511,840 702,280 82,435
- Depreciation and amortisation 247,970 279,884 352,925 418,597 410,679
- Provisions 7,049 3,660 11,190 12,392 51,176
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -262,651 -399,228 -133,389 -123,536 -476,578
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 172,896 144,646 232,453 293,974 344,029
- Payments direct from profit 18,755 20,500 48,660 100,853 -246,871
3. Operating profit before working capital changes 596,359 593,910 766,110 1,190,068 1,046,799
- Increase/decrease in receivables -73,420 30,536 112,962 31,500 381,949
- Increase/decrease in inventories 1,094 449 1,234 8,736 16,349
- Increase/decrease in payables 33,693 -34,159 -54,094 167,780 164,450
- Increase/decrease in pre-paid expense -16,907 -13,234 -114,780 -55,944 -224,892
- Increase/decrease in current assets 0 0 0 0
- Interest paid -257,519 -348,070 -309,509 -718,366 -1,156,531
- Business income tax paid -56,842 -51,575 -67,068 -22,621 -21,443
- Other receipts from operating activities 0 0 0 13 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 226,457 177,856 334,854 601,166 206,680
II. Cashflow from investing activities
1. Purchases of fixed assets -590,319 -239,832 -145,182 -283,210 -343,052
2. Proceeds from disposals of fixed assets 0 0 0 0 100
3. Purchases of debt instruments of other entities -249,924 -867,609 -110,470 -751,397 -454,530
4. Proceeds from sales of debt instruments of other entities 145,324 358,635 56,600 100,617 684,757
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 -28,579 -18,079 -3,896 -169,231
8. Proceeds from disinvestment in other entities 1,498 11,000 900 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 8,071 34,936 20,890 19,250 72,156
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -685,349 -731,450 -195,341 -918,637 -209,800
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 387,100 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 926,578 2,377,541 319,640 1,672,017 12,601,978
4. Repayments of borrowing -517,986 -1,418,037 -411,986 -1,362,017 -11,618,786
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -692,726 -34,730 -77,142 -372,423
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 408,592 653,878 -127,076 232,858 610,769
Net cashflow of the year -50,300 100,285 12,437 -84,613 607,649
Cash and cash equivalents at the beginning of year 120,593 70,293 170,577 182,457 97,843
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 70,293 170,577 183,014 97,843 705,493