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 1,506,712 1,345,980 1,287,350 2,311,239 2,489,177
2. Adjustments 170,320 227,836 152,877 133,002 138,583
- Depreciation and amortisation 61,066 70,146 74,984 77,652 81,082
- Provisions -3,415 1,203 0 -17,681 21,220
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -1,243 -380 2,307 2,827 -1,653
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,457 -1,111 -28,794 -23,939 -80,635
- Profit from deposit 0 3,562 0 0
- Interest income 0 0 0 0
- Interest expense 115,368 154,417 104,380 94,143 118,569
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,677,032 1,573,817 1,440,227 2,444,241 2,627,760
- Increase/decrease in receivables 12,889 18,464 -15,877 -183,177 27,200
- Increase/decrease in inventories -2,062,274 485,647 -2,140,693 -1,751,244 -434,883
- Increase/decrease in payables 199,226 -115,521 350,651 218,905 -12,540
- Increase/decrease in pre-paid expense -62,082 -42,462 4,669 -72,895 -105,899
- Increase/decrease in current assets 0 0 0 0
- Interest paid -114,017 -157,192 -105,914 -91,171 -101,262
- Business income tax paid -291,572 -253,232 -234,362 -458,456 -466,334
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -20,293 -13,138 -15,896 -12,438 -31,266
Net cashflow from operating activities -661,092 1,496,384 -717,195 93,765 1,502,775
II. Cashflow from investing activities
1. Purchases of fixed assets -223,766 -84,157 -63,365 -49,476 -82,018
2. Proceeds from disposals of fixed assets 1,775 92 12,755 1,498 1,078
3. Purchases of debt instruments of other entities 0 0 0 -540,000 -2,240,100
4. Proceeds from sales of debt instruments of other entities 0 0 0 200,000 1,680,000
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 0 0 -3,980
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 68,201
10. Dividends and interest received 164 -102 1,653 23,939 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -221,827 -84,167 -48,957 -364,039 -576,818
III. Cashflow from financing activities
1. Proceeds from issue of shares 68,933 46,376 0 1,447,267 0
2. Purchase issued shares from other entities -2,094 -1,283 -1,525 0
3. Proceeds from borrowings 5,435,682 6,388,353 7,756,203 6,319,339 8,247,517
4. Repayments of borrowing -4,387,362 -7,163,680 -6,875,763 -6,358,224 -8,546,275
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 -343,875 -354,971 -177,327 -616,671 -610,599
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 771,283 -1,085,206 701,588 791,711 -909,357
Net cashflow of the year -111,635 327,010 -64,564 521,436 16,600
Cash and cash equivalents at the beginning of year 206,721 95,224 422,235 355,455 879,548
Effect of foreign exchange differences 139 0 0 2,657 0
Cash and cash equivalents at the end of year 95,224 422,235 357,671 879,548 896,148