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 195,094 199,906 62,154 -134,542 655,896
2. Adjustments 404,892 251,755 294,006 1,080,604 1,019,462
- Depreciation and amortisation 589,511 488,324 534,408 782,387 856,743
- Provisions -37,347 10,910 -50,749 169,790 30,505
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -20,137 -9,142 -28,488 53,792 2,290
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -224,934 -322,918 -226,233 -106,891 -132,820
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 158,278 118,897 109,284 168,032 250,500
- Payments direct from profit -60,478 -34,316 -44,216 13,494 12,243
3. Operating profit before working capital changes 599,985 451,660 356,159 946,062 1,675,358
- Increase/decrease in receivables -331,923 543,758 -292,057 -462,608 -222,154
- Increase/decrease in inventories 1,285 -147,449 195,829 -130,828 -60,898
- Increase/decrease in payables -31,325 -312,130 279,733 -300,388 314,866
- Increase/decrease in pre-paid expense -31,509 -39,092 -777,993 -131,169 63,988
- Increase/decrease in current assets 0 0 0
- Interest paid -140,688 -105,347 -78,252 -38,169 -43,314
- Business income tax paid -69,787 -37,965 -47,125 -40,346 -67,019
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -90,570 -40,905 -53,327 -30,686 -87,458
Net cashflow from operating activities -94,532 312,529 -417,031 -188,130 1,573,369
II. Cashflow from investing activities
1. Purchases of fixed assets -40,927 -551,711 -609,044 -136,419 -146,263
2. Proceeds from disposals of fixed assets 1,295 53 17 492 155
3. Purchases of debt instruments of other entities -1,505,823 -1,848,281 -791,106 -786,882 -1,889,961
4. Proceeds from sales of debt instruments of other entities 1,175,045 995,969 1,537,657 1,910,207 1,063,276
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 164,419 152,354 323,723 242,588 105,119
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -205,991 -1,251,616 461,248 1,229,985 -867,674
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 4,811 260,240 346,154 76,067 22,356
4. Repayments of borrowing -89,489 -130,686 -192,160 -310,713 -608,566
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -2,792 -2,792 -3,490 -3,490
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -87,470 126,762 151,202 -238,137 -589,701
Net cashflow of the year -387,992 -812,325 195,419 803,718 115,995
Cash and cash equivalents at the beginning of year 2,265,202 1,890,029 925,197 1,130,703 2,078,587
Effect of foreign exchange differences 12,819 -3,022 15,088 30,662 61,466
Cash and cash equivalents at the end of year 1,890,029 1,074,682 1,135,703 1,965,082 2,256,047