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 550,013 462,553 650,523 611,251 365,437
2. Adjustments 262,250 321,061 357,410 366,997 346,417
- Depreciation and amortisation 184,382 251,064 274,526 278,803 240,926
- Provisions -1,701 3,585 3,086 4,363 -5,868
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -214 -2,256 -4,271 2,776 623
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -13,613 -23,616 -14,698 -32,618 -6,036
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 93,396 92,284 98,747 113,674 116,772
- Payments direct from profit 0 0 20 0
3. Operating profit before working capital changes 812,263 783,614 1,007,933 978,248 711,854
- Increase/decrease in receivables -110,220 -16,274 -113,159 148,104 -83,215
- Increase/decrease in inventories -298,819 -177,592 -433,500 97,724 284,697
- Increase/decrease in payables 125,759 377,476 -38,270 -113,569 92,430
- Increase/decrease in pre-paid expense -97,248 -80,668 -39,506 -5,865 37,438
- Increase/decrease in current assets 0 -12,153 -43,107 34,330 1,737
- Interest paid -95,090 -90,688 -100,715 -113,868 -118,363
- Business income tax paid -59,079 -79,864 -99,623 -125,793 -115,799
- Other receipts from operating activities 107 0 0 0
- Other payments from oprerating activities -19,985 -22,229 -17,694 -18,521 -13,643
Net cashflow from operating activities 257,687 681,621 122,359 880,790 797,138
II. Cashflow from investing activities
1. Purchases of fixed assets -646,256 -374,325 -480,217 -262,022 -184,402
2. Proceeds from disposals of fixed assets 17,469 74,778 51,985 81,820 30,825
3. Purchases of debt instruments of other entities -952 -50,000 0 -63,356
4. Proceeds from sales of debt instruments of other entities 125,847 0 100,000 11,406
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 -40,200 -5,600 -4,200 -240,000
8. Proceeds from disinvestment in other entities 0 0 0 7,152
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 10,275 5,027 9,047 1,355 4,893
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -533,817 -350,120 -323,385 -178,847 -433,482
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities -82,809 -55,756 0 -57,069
3. Proceeds from borrowings 4,578,628 4,271,000 5,345,549 4,607,357 4,266,313
4. Repayments of borrowing -3,993,696 -4,355,568 -5,081,004 -5,118,959 -4,211,679
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 -164,309 -150,591 -100,307 -39,962 -204,336
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 337,814 -290,914 164,238 -551,563 -206,771
Net cashflow of the year 61,684 40,586 -36,788 150,379 156,885
Cash and cash equivalents at the beginning of year 67,039 126,519 167,783 135,867 272,075
Effect of foreign exchange differences -2,204 638 4,970 -2,776 -623
Cash and cash equivalents at the end of year 126,519 167,743 135,924 283,470 428,337