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 193,183 189,858 207,185 181,688 149,263
2. Adjustments 148,308 215,001 191,631 134,083 186,396
- Depreciation and amortisation 78,049 98,475 108,950 107,644 95,286
- Provisions -7,260 61,775 56,683 -13,175 9,070
- 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 -49,747 -50,837 -44,703 -45,226 -35,399
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 127,266 105,589 70,701 84,839 117,438
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 341,492 404,859 398,815 315,771 335,658
- Increase/decrease in receivables 339,204 224,026 -145,331 12,179 186,419
- Increase/decrease in inventories 163,626 -50,286 -204,173 -181,791 58,267
- Increase/decrease in payables 133,348 106,927 355,319 -372,133 2,602
- Increase/decrease in pre-paid expense -7,046 -23,648 14,946 10,445 -11,362
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -127,266 -105,589 -70,701 -84,839 -117,438
- Business income tax paid -49,841 -41,672 -43,725 -49,905 -40,065
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -13,144 -15,773 -15,916 -29,250 -19,827
Net cashflow from operating activities 780,372 498,845 289,235 -379,523 394,255
II. Cashflow from investing activities
1. Purchases of fixed assets -180,221 -71,646 -41,708 -31,230 -42,923
2. Proceeds from disposals of fixed assets 24,516 1,309 0 0 0
3. Purchases of debt instruments of other entities -149,191 -197,145 -238,255 0 -188,626
4. Proceeds from sales of debt instruments of other entities 0 0 0 479,254 0
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 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 25,230 49,528 44,703 45,226 35,399
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -279,665 -217,953 -235,260 493,250 -196,150
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 4,699,644 4,088,670 4,338,247 5,390,307 4,117,586
4. Repayments of borrowing -5,234,336 -3,917,895 -4,674,465 -5,168,984 -4,521,296
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 -129,245 -167,786 -40,432 -161,093 -56,705
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 -663,938 2,988 -376,650 60,230 -460,414
Net cashflow of the year -163,230 283,880 -322,674 173,957 -262,309
Cash and cash equivalents at the beginning of year 583,655 416,999 698,533 375,859 549,952
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 420,424 700,878 375,859 549,815 287,644