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 4,491,779 5,434,842 6,410,566 6,243,361 8,098,847
2. Adjustments 353,841 386,532 446,731 296,004 -612,616
- Depreciation and amortisation 683,648 784,558 839,204 814,270 655,993
- Provisions 42,937 53,082 82,470 76,909 108,027
- Net profit from investment in joint venture -7,978 -13,296 -13,296 -13,296 -58,661
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) -391 -202 6,477 -88 2,499
- Profit(Loss) from disposals of fixed assets 12,236 13,587 6,358 7,622 -8
- Profit(Loss) from investing activities -612,433 -738,150 -703,428 -899,616 -1,808,788
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 235,822 286,953 228,946 310,203 488,321
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 4,845,620 5,821,375 6,857,297 6,539,365 7,486,230
- Increase/decrease in receivables -106,581 -75,081 -303,216 -83,798 -405,613
- Increase/decrease in inventories 3,309 -600,010 -498,549 -323,701 214,639
- Increase/decrease in payables -89,571 336,064 1,095,035 -1,397,713 1,526,487
- Increase/decrease in pre-paid expense 29,075 36,761 44,454 41,018 52,889
- Increase/decrease in current assets -150,604 150,604 0 -1,202,172 -1,390,608
- Interest paid -226,369 -306,745 -234,375 0 -496,973
- Business income tax paid -336,495 -682,615 -1,140,975 -294,398 -731,466
- Other receipts from operating activities 0 0 0 -789,712 0
- Other payments from oprerating activities -89 -2,014 -3,323 -4,697 0
Net cashflow from operating activities 3,968,297 4,678,338 5,816,347 2,484,193 6,255,586
II. Cashflow from investing activities
1. Purchases of fixed assets -1,134,946 -1,469,924 -959,415 -1,243,184 -573,174
2. Proceeds from disposals of fixed assets 23,990 2,785 1,823 3,639 3,886
3. Purchases of debt instruments of other entities -2,174,700 -4,085,000 -180,000 -11,251,143 -826,000
4. Proceeds from sales of debt instruments of other entities 356,200 3,615,000 18,170 2,013,875 519,500
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 -4,292,398 -3,769,075 0 -27,315,651
8. Proceeds from disinvestment in other entities 0 895,900 6,562,000 0 19,620,211
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 99,441 122,092 426,167 1,204,358 1,483,407
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -2,830,015 -5,211,545 2,099,670 -9,272,455 -7,087,822
III. Cashflow from financing activities
1. Proceeds from issue of shares 213,453 193,461 495,373 94,800 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 17,077,918 22,549,387 23,796,206 19,834,326 22,927,569
4. Repayments of borrowing -15,158,706 -20,364,621 -22,742,364 -20,452,689 -21,632,256
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 -2,758,135 -219,041 -263,824 -113,974 -261,546
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 -625,471 2,159,186 1,285,390 -637,537 1,033,767
Net cashflow of the year 512,811 1,625,979 9,201,407 -7,425,799 201,531
Cash and cash equivalents at the beginning of year 1,669,120 2,191,361 3,818,494 13,013,126 5,588,278
Effect of foreign exchange differences 9,430 1,154 -6,776 952 61
Cash and cash equivalents at the end of year 2,191,361 3,818,494 13,013,126 5,588,278 5,789,871