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 96,064 56,508 15,606 198,125 61,093
2. Adjustments 194,143 175,940 151,032 124,772 151,063
- Depreciation and amortisation 126,444 116,131 99,284 91,423 97,373
- Provisions -2,421 533 -918 -14,760 339
- 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) 445 3,892 0 4,721 10,708
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -19,786 -16,357 -4,274 -21,714 -36,221
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 89,460 71,742 56,940 65,102 78,863
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 290,207 232,448 166,638 322,896 212,156
- Increase/decrease in receivables 20,854 255,106 -133,406 -70,699 -46,980
- Increase/decrease in inventories 17,655 210,689 -35,875 -15,890 74,445
- Increase/decrease in payables 90,610 -134,793 32,324 -37,470 -105,565
- Increase/decrease in pre-paid expense 18,181 29,160 10,416 2,269 -13,721
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -92,320 -71,742 -56,940 -65,102 -78,863
- Business income tax paid -37,282 -22,230 -10,700 -16,985 -30,505
- Other receipts from operating activities 24 34 0 0 0
- Other payments from oprerating activities -13,259 -13,446 -1,025 -3,982 -15,269
Net cashflow from operating activities 294,670 485,225 -28,570 115,037 -4,302
II. Cashflow from investing activities
1. Purchases of fixed assets -99,618 -38,925 -12,210 -56,437 -38,259
2. Proceeds from disposals of fixed assets 7,508 2,126 591 0 172
3. Purchases of debt instruments of other entities -11,894 -45,580 0 -134,289 0
4. Proceeds from sales of debt instruments of other entities 0 17,853 10,854 2,000 62,426
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 -7,000 -2,275 -1,000 0
8. Proceeds from disinvestment in other entities 7,652 18,509 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 15,528 0 9,503 14,935 14,045
11. Purchases of buying minority equity 0 11,218 0 0 0
Net cashflow from investing activities -80,824 -41,799 6,463 -174,792 38,385
III. Cashflow from financing activities
1. Proceeds from issue of shares 12,865 11,700 0 9,100 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 3,939,597 3,122,219 2,350,141 3,234,276 2,863,807
4. Repayments of borrowing -4,127,756 -3,495,807 -2,312,289 -3,092,074 -2,945,912
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 -52,585 -52,137 -21,840 -18,200 -38,220
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 -227,879 -414,025 16,012 133,101 -120,325
Net cashflow of the year -14,033 29,400 -6,096 73,346 -86,242
Cash and cash equivalents at the beginning of year 296,835 283,696 313,408 308,126 373,547
Effect of foreign exchange differences 894 312 0 0 14
Cash and cash equivalents at the end of year 283,696 313,408 307,312 381,473 287,319