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 431,227 642,399 890,100 597,750 380,563
2. Adjustments 324,926 483,156 323,418 1,274,465 1,529,050
- Depreciation and amortisation 165,067 278,725 362,295 626,982 775,611
- Provisions -7,219 13,764 37,498 -15,417 8,928
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 1,934 9,613 130,548 84,371
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -3,055 -54,014 -397,328 -82,140 -188,386
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 170,134 242,747 311,340 614,493 848,526
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 756,154 1,125,555 1,213,518 1,872,215 1,909,613
- Increase/decrease in receivables -410,666 -1,426,497 -2,603 49,221 424,487
- Increase/decrease in inventories -673,143 687,824 -170,514 7,699 -29,617
- Increase/decrease in payables 255,816 588,877 -335,723 -163,333 -291,487
- Increase/decrease in pre-paid expense 937 -1,511 -58,664 -44,847 -66,142
- Increase/decrease in current assets 0 0 0 0
- Interest paid -170,261 -245,711 -306,942 -581,241 -860,328
- Business income tax paid -77,449 -64,224 -137,314 -82,290 -102,672
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -16,275 -26,276 -27,088 -37,594 -33,837
Net cashflow from operating activities -334,887 638,036 174,670 1,019,829 950,017
II. Cashflow from investing activities
1. Purchases of fixed assets -703,290 -937,642 -4,076,775 -1,507,993 -384,548
2. Proceeds from disposals of fixed assets 496 2,561 5,767 2,987 168,146
3. Purchases of debt instruments of other entities -136,200 -119,518 -214,034 -576,751 -1,028,745
4. Proceeds from sales of debt instruments of other entities 45,450 238,627 129,747 307,397 1,233,257
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 -196,011 -461,568 -925,137 -1,543,036 -68,400
8. Proceeds from disinvestment in other entities 0 375,105 0 28,472
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 34,511 41,446 45,348 71,422 110,332
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -955,044 -860,989 -5,035,084 -3,245,974 58,514
III. Cashflow from financing activities
1. Proceeds from issue of shares 90,851 437,081 422,292 97,435 3,214
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 4,241,000 4,929,460 15,568,994 9,102,218 5,795,812
4. Repayments of borrowing -3,163,943 -4,218,487 -10,289,651 -6,285,430 -7,166,519
5. Repayments of financial leases 0 0 0 -1,578
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -11,609 -15,053 -25,020 -40,019 -123,509
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 1,156,298 1,133,002 5,676,616 2,874,204 -1,492,579
Net cashflow of the year -133,633 910,049 816,203 648,059 -484,048
Cash and cash equivalents at the beginning of year 701,280 567,652 1,475,766 2,291,978 2,581,358
Effect of foreign exchange differences 0 -1,934 0 -2,848 14,565
Cash and cash equivalents at the end of year 567,647 1,475,767 2,291,969 2,937,189 2,111,875