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 1,226,277 1,014,839 1,639,908 1,069,832 968,083
2. Adjustments -570,076 -793,133 -763,725 -226,432 -175,634
- Depreciation and amortisation 20,703 22,755 30,032 35,637 50,988
- Provisions 932 -2,404 69,234 -151 30,275
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -611,451 -868,359 -965,454 -409,547 -561,414
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 19,740 54,875 102,464 147,629 304,518
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 656,201 221,706 876,183 843,399 792,449
- Increase/decrease in receivables -335,937 110,047 277,245 -1,481,103 -53,339
- Increase/decrease in inventories 433,468 -1,573,198 1,215,239 -490,742 -2,396,323
- Increase/decrease in payables -169,970 526,234 -1,804,346 1,424,627 194,556
- Increase/decrease in pre-paid expense 18,287 -74,249 -159,371 -154,118 138,754
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -18,981 -49,770 -82,594 -117,913 -495,590
- Business income tax paid -228,027 -188,478 -190,373 -210,651 -332,667
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -29,761 -38,943 -45,351 -38,503 -33,899
Net cashflow from operating activities 325,280 -1,066,650 86,632 -225,004 -2,186,058
II. Cashflow from investing activities
1. Purchases of fixed assets -63,761 -43,425 -18,675 -111,670 -26,931
2. Proceeds from disposals of fixed assets 3,332 0 126 0 26,310
3. Purchases of debt instruments of other entities -71,503 -37,500 -788,969 -3,419,348 -706,080
4. Proceeds from sales of debt instruments of other entities 0 20,331 34,300 3,142,651 742,448
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 -361,598 -1,699,349 -39,430 -533,600 -173,755
8. Proceeds from disinvestment in other entities 33,460 0 0 175,000 206,515
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 82,642 743,751 22,568 199,546 153,854
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -377,428 -1,016,192 -790,079 -547,421 222,361
III. Cashflow from financing activities
1. Proceeds from issue of shares 572,500 0 2,637,449 187,448 0
2. Purchase issued shares from other entities -296,731 -20,713 0 0 0
3. Proceeds from borrowings 329,075 1,878,661 2,442,612 3,595,400 4,168,550
4. Repayments of borrowing -470,575 -317,774 -1,998,833 -2,021,389 -3,250,781
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 -243,572 -261,766 -339,329 -327,396 -187,179
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 -131,374 1,278,407 2,741,899 1,434,062 730,589
Net cashflow of the year -183,523 -804,434 2,038,452 661,637 -1,233,108
Cash and cash equivalents at the beginning of year 2,084,176 1,900,653 1,073,169 3,111,622 3,773,259
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,900,653 1,096,219 3,111,622 3,773,259 2,540,151