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 90,109 320,812 2,546,698 -46,067 177,311
2. Adjustments 502,755 602,476 1,057,196 481,886 444,711
- Depreciation and amortisation 441,809 376,256 379,219 377,413 375,827
- Provisions 0 400 423,836 -127,444 -204,626
- 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) 6,255 15,936 8,175 -2,375 -408
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -254,442 -24,627 2,281 -28,174 -18,761
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 309,133 222,154 243,685 262,466 292,680
- Payments direct from profit 0 12,358 0 0 0
3. Operating profit before working capital changes 592,864 923,288 3,603,895 435,819 622,022
- Increase/decrease in receivables -147,397 -156,209 -1,212,843 547,378 -469,227
- Increase/decrease in inventories 93,019 439,034 -6,330,581 1,350,049 1,488,237
- Increase/decrease in payables 1,055,479 -937,790 4,098,565 -2,743,538 -1,047,975
- Increase/decrease in pre-paid expense -38,710 28,517 10,892 -21,815 -11,278
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -302,530 -228,103 -230,893 -275,912 -292,680
- Business income tax paid -42,393 -6,761 -255,632 -117,981 -7,381
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -662 -9,910 -1,114 -1,350 -3,830
Net cashflow from operating activities 1,209,669 52,069 -317,711 -827,349 277,888
II. Cashflow from investing activities
1. Purchases of fixed assets -92,674 -56,318 -140,433 -210,400 -130,230
2. Proceeds from disposals of fixed assets 252,399 0 0 12,991 0
3. Purchases of debt instruments of other entities -1,021,204 -157,965 -135,600 -87,302 -48,044
4. Proceeds from sales of debt instruments of other entities 509,503 529,363 87,100 294,749 10,000
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 0 -138,420 0 0
8. Proceeds from disinvestment in other entities 105,137 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 18,375 19,147 23,242 23,460 17,566
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -228,463 334,226 -304,112 33,499 -150,709
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 340,289 10,000 0
2. Purchase issued shares from other entities 0 -78,044 0 0 0
3. Proceeds from borrowings 8,961,750 11,062,329 20,974,821 19,310,968 18,152,141
4. Repayments of borrowing -10,254,781 -11,154,934 -20,113,599 -18,041,464 -18,465,060
5. Repayments of financial leases -43,204 -21,560 -46,713 -9,218 -33,799
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 -51,600 0 -222,111 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 -1,336,235 -243,808 1,154,797 1,048,175 -346,718
Net cashflow of the year -355,029 142,486 532,974 254,325 -219,538
Cash and cash equivalents at the beginning of year 460,998 76,042 219,162 751,446 1,005,404
Effect of foreign exchange differences 5 633 -690 -367 -386
Cash and cash equivalents at the end of year 105,974 219,162 751,446 1,005,404 785,479