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 1,012,386 980,042 1,049,590 1,462,140 1,561,809
2. Adjustments 731,558 853,713 701,270 1,605,075 1,260,528
- Depreciation and amortisation 749,722 879,595 929,770 1,195,732 1,354,279
- Provisions 66,434 190,107 -46,402 20,506 94,052
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -18,161 -18,120 -25,959 -12,182 13,531
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -219,749 -315,491 -295,457 162,977 -532,762
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 153,312 117,622 139,319 238,042 331,428
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,743,943 1,833,755 1,750,860 3,067,216 2,822,336
- Increase/decrease in receivables -270,752 -204,625 -27,745 134,073 432,339
- Increase/decrease in inventories 24,232 15,058 29,628 -37,392 -45,595
- Increase/decrease in payables 786,180 340,678 621,624 -413,950 146,925
- Increase/decrease in pre-paid expense -14,589 -21,002 -185,140 -2,688 -521,962
- Increase/decrease in current assets 0 0 0 0
- Interest paid -143,577 -123,684 -130,697 -198,388 -332,395
- Business income tax paid -243,114 -200,190 -234,662 -257,528 -345,844
- Other receipts from operating activities 6,105 3,471 106 -955 -5,092
- Other payments from oprerating activities -560,296 -9,456 -56,885 -52,461 -81,633
Net cashflow from operating activities 1,328,132 1,634,006 1,767,089 2,237,927 2,069,079
II. Cashflow from investing activities
1. Purchases of fixed assets -1,924,045 -165,784 -2,105,358 -1,780,276 -4,226,707
2. Proceeds from disposals of fixed assets 20,329 19,532 101,909 389,035 74,837
3. Purchases of debt instruments of other entities -4,768,402 -3,539,469 -4,335,157 -1,278,417 -4,471,509
4. Proceeds from sales of debt instruments of other entities 4,858,621 3,964,627 3,825,459 484,294 3,704,671
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 0
8. Proceeds from disinvestment in other entities 0 0 0 -3,803 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 217,300 190,700 160,047 241,586 302,716
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,596,197 469,605 -2,353,101 -1,947,581 -4,615,992
III. Cashflow from financing activities
1. Proceeds from issue of shares 86,356 0 238,922 119,773
2. Purchase issued shares from other entities -335 0 0 -95 -172
3. Proceeds from borrowings 1,197,140 278,240 1,525,692 967,963 3,471,636
4. Repayments of borrowing -747,899 -1,136,068 -931,292 -529,860 -1,600,368
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 -337,615 -168,486 -373,482 -93,901 -272,316
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 197,646 -1,026,314 459,840 344,107 1,718,554
Net cashflow of the year -70,419 1,077,297 -126,171 634,453 -828,358
Cash and cash equivalents at the beginning of year 1,278,293 1,207,921 1,472,902 1,283,387 1,793,750
Effect of foreign exchange differences 345 2,232 2,688 3,918 3,821
Cash and cash equivalents at the end of year 1,208,219 2,287,450 1,349,418 1,921,757 969,213