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 3,144,526 2,859,997 2,319,268 2,564,315 1,458,825
2. Adjustments 4,793,352 4,763,870 2,163,554 2,966,256 3,642,315
- Depreciation and amortisation 3,131,592 2,823,927 2,817,967 2,809,394 2,809,093
- Provisions 766,347 1,566,197 -527,550 63,425 1,023,216
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -30,363 5,502 -40,624 47,781 -16,010
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -226,007 -440,989 -595,853 -397,386 -671,978
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,151,783 809,233 509,644 437,475 497,993
- Payments direct from profit 0 0 -31 5,567 0
3. Operating profit before working capital changes 7,937,878 7,623,867 4,482,822 5,530,571 5,101,140
- Increase/decrease in receivables -1,567,353 1,288,213 1,848,395 -4,787,907 -3,121,967
- Increase/decrease in inventories 271,231 -240,388 -389,895 -145,748 -21,389
- Increase/decrease in payables -868,190 707,115 2,193,929 1,389,761 6,146,983
- Increase/decrease in pre-paid expense 214,961 -116,540 -1,692,723 1,886,847 -3,961,819
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,203,263 -893,235 -531,695 -441,185 -522,535
- Business income tax paid -325,564 -329,771 -340,177 -85,857 -218,530
- Other receipts from operating activities 0 23 25 863 0
- Other payments from oprerating activities -107,976 -131,017 -181,663 -169,036 -145,290
Net cashflow from operating activities 4,351,725 7,908,268 5,389,018 3,178,308 3,256,594
II. Cashflow from investing activities
1. Purchases of fixed assets -137,018 -147,375 -274,264 -2,562,182 -6,179,403
2. Proceeds from disposals of fixed assets 3,708 3,488 1,566 1,757 124,918
3. Purchases of debt instruments of other entities -476,007 -600,674 -299,378 -1,438,371 -3,390,373
4. Proceeds from sales of debt instruments of other entities 269,094 520,000 250,000 285,517 2,746,224
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 -21,850 -30,000
8. Proceeds from disinvestment in other entities 0 0 337,637 3,078 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 298,634 374,034 304,770 365,345 470,264
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -41,588 149,473 320,330 -3,366,706 -6,258,369
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,086 125,130 0 81,900
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 12,946,811 14,186,126 13,616,910 8,027,461 20,674,969
4. Repayments of borrowing -15,200,725 -19,358,312 -17,462,058 -7,587,152 -17,070,937
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 -118,553 -1,025,180 -710,199 -198,871 -364,966
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -2,370,381 -6,072,237 -4,555,347 241,439 3,320,965
Net cashflow of the year 1,939,756 1,985,504 1,154,001 53,041 319,190
Cash and cash equivalents at the beginning of year 3,185,330 5,083,277 7,069,700 8,223,693 8,251,732
Effect of foreign exchange differences -3,372 920 -4 1 21,093
Cash and cash equivalents at the end of year 5,121,714 7,069,702 8,223,697 8,276,734 8,592,015