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 462,988 452,579 531,632 557,980 383,759
2. Adjustments 362,929 270,964 309,025 394,844 781,188
- Depreciation and amortisation 155,741 164,849 191,451 217,297 238,721
- Provisions 56,129 29,967 12,870 -22,155 309,659
- 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) -829 -1,940 -16,073 -1,374 -3,931
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -11,047 -11,490 -33,362 -20,806 -345,518
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 162,934 89,578 154,140 221,882 582,257
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 825,917 723,544 840,657 952,824 1,164,947
- Increase/decrease in receivables 424,769 273,395 168,124 -1,485,418 -3,769,104
- Increase/decrease in inventories 587,023 7,550 130,725 268,596 99,236
- Increase/decrease in payables -108,593 162,528 -840,944 542,400 387,778
- Increase/decrease in pre-paid expense -38,325 18,184 -3,944 -27,434 5,919
- Increase/decrease in current assets 0 0 60,000 0 0
- Interest paid -167,450 -95,960 -147,759 -211,438 -568,286
- Business income tax paid -129,497 -121,709 -105,743 -113,851 -144,051
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -73,862 -93,308 -72,991 -97,441 -104,505
Net cashflow from operating activities 1,319,981 874,223 28,125 -171,761 -2,928,066
II. Cashflow from investing activities
1. Purchases of fixed assets -40,069 -127,878 -267,194 -333,781 -114,651
2. Proceeds from disposals of fixed assets 12,378 5,998 16,385 2,210 4,291
3. Purchases of debt instruments of other entities -59,927 -501,420 -176,319 -495,673 -83,676
4. Proceeds from sales of debt instruments of other entities 48,278 165,049 18,200 132,125 559,294
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 41,150 -40,163 -186,661
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 3,206 7,380 10,927 13,120 51,100
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -36,133 -450,871 -356,852 -722,163 229,697
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 1,605 47 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 5,431,946 4,297,759 6,763,137 8,371,524 15,448,942
4. Repayments of borrowing -6,611,537 -4,210,814 -5,289,144 -8,219,593 -12,984,119
5. Repayments of financial leases 0 0 0 -67,810 -76,184
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -132,036 -92,000 -112,347 -190,563 -2,904
9. Minority equity in joint venture 3,332 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -1,308,294 -3,451 1,361,693 -106,441 2,385,735
Net cashflow of the year -24,446 419,902 1,032,967 -1,000,365 -312,634
Cash and cash equivalents at the beginning of year 151,166 126,712 767,070 1,798,924 799,541
Effect of foreign exchange differences -7 456 -1,113 983 3,423
Cash and cash equivalents at the end of year 126,712 547,070 1,798,924 799,542 490,330