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 5,771,829 1,398,029 3,781,368 2,260,382 3,945,122
2. Adjustments 149,290 3,764,446 -2,079,296 2,996,673 1,824,114
- Depreciation and amortisation 1,961,083 2,086,244 2,147,069 2,122,965 2,104,861
- Provisions -571,927 -14,295 334,231 -329,650 136,381
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -45,729 24,200 -40,174 -36,275 41,174
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,487,766 -1,260,814 -1,274,569 -1,578,901 -2,423,798
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 796,125 708,751 602,475 646,585 903,840
- Payments direct from profit -502,496 2,220,359 -3,848,328 2,171,949 1,061,657
3. Operating profit before working capital changes 5,921,119 5,162,475 1,702,072 5,257,055 5,756,012
- Increase/decrease in receivables 4,320,207 406,126 576,996 -1,742,695 2,084,984
- Increase/decrease in inventories 927,611 2,385,816 -3,962,558 -3,915,203 2,621,713
- Increase/decrease in payables -873,947 -2,013,704 3,410,185 6,517,346 -2,521,544
- Increase/decrease in pre-paid expense 239,990 -61,828 -105,382 -67,284 -122,059
- Increase/decrease in current assets 0 4,030 2,318 0
- Interest paid -796,125 -708,751 -602,475 -646,585 -903,840
- Business income tax paid -940,269 -533,641 -421,310 -457,743 -436,025
- Other receipts from operating activities 46,277 24,267 8,528 11,412 0
- Other payments from oprerating activities -400,200 -452,706 -357,605 -533,837 -608,509
Net cashflow from operating activities 8,444,664 4,212,084 250,769 4,422,466 5,870,732
II. Cashflow from investing activities
1. Purchases of fixed assets -2,125,284 -1,834,735 -1,383,997 -1,634,845 -1,474,178
2. Proceeds from disposals of fixed assets 93,777 81,870 134,910 261,851 17,682
3. Purchases of debt instruments of other entities -15,064,747 -13,892,930 -24,572,624 -18,038,898 -28,482,584
4. Proceeds from sales of debt instruments of other entities 10,284,900 10,540,093 20,320,837 21,570,154 18,845,048
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 -7,975 -48,221 0
8. Proceeds from disinvestment in other entities 110,182 0 64,512 1,079,175
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 683,075 669,944 692,680 878,034 1,184,853
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -6,018,097 -4,443,733 -4,791,903 3,036,297 -8,830,002
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,016,749 1,342,822 2,888,473 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 67,758,165 64,450,649 68,941,271 96,629,915 84,611,153
4. Repayments of borrowing -68,095,239 -63,810,894 -70,161,917 -97,141,723 -79,191,016
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 -3,044,059 -2,396,021 -1,522,529 -1,524,820 -689,407
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -1,364,384 -413,444 145,297 -2,036,629 4,730,730
Net cashflow of the year 1,062,182 -645,093 -4,395,836 5,422,135 1,771,461
Cash and cash equivalents at the beginning of year 10,220,836 11,275,206 10,611,737 6,192,497 11,606,029
Effect of foreign exchange differences -4,149 -6,152 -21,999 -2,899 1,582
Cash and cash equivalents at the end of year 11,278,869 10,623,961 6,193,902 11,611,733 13,379,071