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 687,207 151,654 3,379,141 3,094,009 2,114,184
2. Adjustments 2,387,134 2,202,939 465,969 1,167,817 580,309
- Depreciation and amortisation 1,732,367 1,414,422 1,326,849 1,322,599 1,323,457
- Provisions 28,138 738,156 151,043 289,010 -214,729
- 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) 39,996 20,461 -110,797 -60,002 -2,612
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -22,686 -522,517 -1,376,817 -728,798 -673,499
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 609,319 569,805 504,327 356,266 210,906
- Payments direct from profit 0 -17,387 -28,637 -11,259 -63,215
3. Operating profit before working capital changes 3,074,341 2,354,593 3,845,109 4,261,826 2,694,493
- Increase/decrease in receivables -163,906 1,654,617 384,983 -445,986 682,773
- Increase/decrease in inventories 28,459 -78,899 -31,323 -97,724 167,217
- Increase/decrease in payables -280,141 -2,421,654 -11,016 213,669 -625,289
- Increase/decrease in pre-paid expense -24,350 518,763 -70,897 -62,508 82,267
- Increase/decrease in current assets 0 0 968 0 0
- Interest paid -174,951 -187,323 -39,921 -248,255 -270,893
- Business income tax paid -198,942 -217,688 -372,355 -470,066 -377,499
- Other receipts from operating activities 399 2,507 3,469 9,990 730
- Other payments from oprerating activities -128,596 -167,646 -178,932 -466,375 -218,673
Net cashflow from operating activities 2,132,313 1,457,270 3,530,085 2,694,570 2,135,125
II. Cashflow from investing activities
1. Purchases of fixed assets -475,820 -380,732 -401,622 -904,278 -2,370,577
2. Proceeds from disposals of fixed assets 417,114 150,587 126,402 194,972 90,562
3. Purchases of debt instruments of other entities -5,557,745 -6,683,276 -9,985,006 -7,410,636 -8,720,892
4. Proceeds from sales of debt instruments of other entities 4,538,011 6,020,377 8,154,618 6,806,927 9,176,330
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 -419,949 -93 -427,369 -13,421 -2,448
8. Proceeds from disinvestment in other entities 503 52,543 298,025 0 17,586
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 259,813 476,548 722,312 597,767 454,520
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,238,073 -364,046 -1,512,641 -728,669 -1,354,918
III. Cashflow from financing activities
1. Proceeds from issue of shares 23,520 1,960 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 313,759 124,348 380,366 564,609 326,476
4. Repayments of borrowing -1,167,727 -575,411 -1,335,854 -2,122,800 -555,598
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 -177,447 -538,097 -535,148 -408,149 -221,674
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 -1,007,895 -987,200 -1,490,636 -1,966,341 -450,797
Net cashflow of the year -113,655 106,024 526,808 -439 329,410
Cash and cash equivalents at the beginning of year 2,140,901 2,026,358 1,835,367 2,373,919 2,384,235
Effect of foreign exchange differences -888 -110 -306 15,649 35,085
Cash and cash equivalents at the end of year 2,026,358 2,132,272 2,361,869 2,389,130 2,748,730