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 5,053,447 5,409,735 6,471,584 6,056,355 689,692
2. Adjustments 1,760,238 2,290,290 2,815,222 4,234,221 3,207,643
- Depreciation and amortisation 1,442,827 2,195,583 2,920,714 3,582,425 3,380,531
- Provisions 90,496 58,367 179,551 -321,799 -165,930
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -27 -37 -147 284 83,631
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -341,195 -557,627 -958,843 -388,832 -1,538,307
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 568,137 594,004 673,947 1,362,144 1,447,718
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 6,813,685 7,700,025 9,286,806 10,290,577 3,897,336
- Increase/decrease in receivables -675,980 742,280 -966,168 -651,239 675,799
- Increase/decrease in inventories -8,374,797 6,269,571 -9,936,811 3,791,937 4,169,032
- Increase/decrease in payables 2,823,942 -1,802,614 3,789,405 -2,286,643 -3,138,563
- Increase/decrease in pre-paid expense -227,805 -91,840 -35,280 -93,498 130,000
- Increase/decrease in current assets 0 0 0 0
- Interest paid -537,997 -530,307 -584,174 -1,322,381 -1,435,732
- Business income tax paid -1,092,129 -1,494,585 -1,533,102 -1,805,341 -861,932
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -15,000 0 0 0
Net cashflow from operating activities -1,286,081 10,792,529 20,674 7,923,413 3,435,940
II. Cashflow from investing activities
1. Purchases of fixed assets -3,066,921 -3,911,358 -4,963,883 -4,411,560 -523,383
2. Proceeds from disposals of fixed assets 1,291 2,018 1,107 4,217 31,164
3. Purchases of debt instruments of other entities -8,997,470 -10,674,955 -25,113,662 -20,799,134 -34,151,374
4. Proceeds from sales of debt instruments of other entities 5,911,392 5,674,636 18,854,354 25,851,966 22,805,115
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 -181,035 -105,597
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 278,946 335,398 0 0
10. Dividends and interest received 0 0 917,851 1,137,543 1,114,378
11. Purchases of buying minority equity 0 0 1,997 -1,710
Net cashflow from investing activities -5,872,762 -8,574,261 -10,302,236 1,601,998 -10,831,408
III. Cashflow from financing activities
1. Proceeds from issue of shares 90,455 105,200 228,253 192,628 443
2. Purchase issued shares from other entities -4,850 -6,041 -2,320 -5,026 -9,783
3. Proceeds from borrowings 45,905,952 51,168,161 63,936,208 65,251,648 70,373,733
4. Repayments of borrowing -38,801,962 -48,573,997 -56,045,131 -73,313,739 -61,933,330
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -665,093 -678,909 -239,519 -731,855 -731,280
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 6,524,502 2,014,415 7,877,491 -8,606,344 7,699,783
Net cashflow of the year -634,341 4,232,684 -2,404,071 919,067 304,316
Cash and cash equivalents at the beginning of year 3,749,550 3,115,237 7,347,857 4,142,016 5,061,021
Effect of foreign exchange differences 27 37 147 -62 369
Cash and cash equivalents at the end of year 3,115,237 7,347,957 4,943,933 5,061,021 5,365,705