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 567,930 680,343 1,698,629 -236,042 -541,754
2. Adjustments 944,235 1,019,167 -247,236 555,231 799,309
- Depreciation and amortisation 689,604 694,784 751,217 336,822 431,067
- Provisions 23,958 -8,687 23,798 5,135 -949
- 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) 807 1,077 298 -211 113
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -75,524 -107,137 -1,504,293 -189,738 -145,867
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 305,389 444,167 481,743 403,223 514,946
- Payments direct from profit 0 -5,036 0 0 0
3. Operating profit before working capital changes 1,512,164 1,699,510 1,451,393 319,190 257,554
- Increase/decrease in receivables -42,695 -108,170 -178,701 285,754 -204,325
- Increase/decrease in inventories -154,161 -633,630 -279,319 -51,315 68,182
- Increase/decrease in payables -350,187 292,218 6,511 592,950 -121,080
- Increase/decrease in pre-paid expense 31,322 23,659 99,880 55,480 75,198
- Increase/decrease in current assets 0 0 -256,166 256,166 0
- Interest paid -296,098 -435,215 -495,690 -389,205 -509,003
- Business income tax paid -216,671 -201,953 -179,938 -353 -3,544
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -4,790 -3,130 -946 0 0
Net cashflow from operating activities 478,883 633,289 167,023 1,068,667 -437,018
II. Cashflow from investing activities
1. Purchases of fixed assets -2,117,084 -1,010,843 -711,069 -667,447 -257,285
2. Proceeds from disposals of fixed assets 30,158 10,817 5,862 189,661 4,000
3. Purchases of debt instruments of other entities 0 -1,446,317 -11,922,055 -4,475,200 -325,000
4. Proceeds from sales of debt instruments of other entities 0 135,800 9,177,205 4,211,975 616,272
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 -156,400 0 -1,566,042 0 0
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 76,691 55,030 205,087 220,828 38,270
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -2,166,635 -2,255,513 -4,811,012 -520,182 76,258
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 23,884 20,529,122 8,620 0
2. Purchase issued shares from other entities 0 0 0 0 -10
3. Proceeds from borrowings 5,256,457 10,036,334 0 4,496,750 5,646,483
4. Repayments of borrowing -3,417,752 -8,258,965 -14,101,036 -4,818,896 -5,499,735
5. Repayments of financial leases 0 -894 -19,539 -13,927 -15,289
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -23,598 -27,531 -3,185,171 -136 0
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 1,815,107 1,772,828 3,223,376 -327,589 131,449
Net cashflow of the year 127,355 150,604 -1,420,613 220,896 -229,312
Cash and cash equivalents at the beginning of year 1,358,425 1,485,599 1,635,795 214,893 435,791
Effect of foreign exchange differences -181 -408 -290 3 1
Cash and cash equivalents at the end of year 1,485,599 1,635,795 214,893 435,791 206,480