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 948,300 1,041,841 815,983 1,080,260 1,103,116
2. Adjustments 26,296 -322,110 -301,780 -235,564 -385,599
- Depreciation and amortisation 468,502 525,611 500,368 465,642 506,959
- Provisions 216,600 -405,116 -217,885 175,121 165,996
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 16,282 -42,503 23,970 31,157 1,303
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -709,909 -464,167 -626,961 -955,847 -1,132,894
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 33,778 55,756 45,620 50,647 73,036
- Payments direct from profit 1,042 8,310 -26,893 -2,285 0
3. Operating profit before working capital changes 974,596 719,731 514,203 844,696 717,517
- Increase/decrease in receivables 593,272 -847,640 1,068,142 -365,638 691,107
- Increase/decrease in inventories -560,223 -676,669 13,691 1,084,303 -413,635
- Increase/decrease in payables 1,350,284 675,150 -1,452,282 555,927 -589,178
- Increase/decrease in pre-paid expense 2,583 -62,438 30,673 -34,160 -181,072
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -40,079 -60,619 -45,201 -53,527 -73,810
- Business income tax paid -319,738 -221,031 -155,145 -285,957 -172,329
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -195,026 -281,537 -187,004 -235,884 -289,645
Net cashflow from operating activities 1,805,668 -755,053 -212,923 1,509,761 -311,045
II. Cashflow from investing activities
1. Purchases of fixed assets -870,967 -460,948 -247,888 -515,494 -901,454
2. Proceeds from disposals of fixed assets 4,995 8,272 13,948 67,941 4,803
3. Purchases of debt instruments of other entities -1,925,557 -3,757,696 -3,816,635 -6,713,504 -6,256,921
4. Proceeds from sales of debt instruments of other entities 1,099,591 3,159,760 4,561,118 4,547,421 6,791,863
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 9,375 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 462,833 650,992 759,155 905,217 1,203,767
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,229,104 -390,244 1,269,698 -1,708,418 842,057
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 553,762 91,739 309,866 266,121 508,806
4. Repayments of borrowing -109,940 -238,489 -264,564 -157,725 -161,253
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -371,384 -526,178 -532,847 -429,660 -377,693
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 72,439 -672,928 -487,546 -321,264 -30,141
Net cashflow of the year 649,003 -1,818,226 569,229 -519,921 500,872
Cash and cash equivalents at the beginning of year 6,310,817 6,949,116 5,212,156 5,747,277 5,219,378
Effect of foreign exchange differences -10,705 51,266 -27,706 23,143 36,870
Cash and cash equivalents at the end of year 6,949,115 5,182,156 5,753,679 5,250,499 5,757,121