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 1,543,176 1,262,257 1,427,749 1,505,323 2,451,851
2. Adjustments 451,181 431,346 460,583 412,604 424,238
- Depreciation and amortisation 478,710 471,191 474,072 489,531 445,441
- Provisions 722 2,622 2,596 932 3,328
- 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) -154 562 -122 -1,761 183
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -105,060 -114,071 -131,844 -159,268 -311,069
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 76,962 71,042 65,881 83,170 136,264
- Payments direct from profit 0 0 50,000 0 150,091
3. Operating profit before working capital changes 1,994,357 1,693,603 1,888,331 1,917,927 2,876,089
- Increase/decrease in receivables 26,345 -38,477 -50,018 -66,304 -123,164
- Increase/decrease in inventories -75,502 -178,687 26,764 -130,535 -16,920
- Increase/decrease in payables 28,330 -49,813 -57,445 -27,100 53,805
- Increase/decrease in pre-paid expense -17,217 -8,614 1,822 -52,455 21,254
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -77,011 -71,530 -65,677 -82,327 -136,606
- Business income tax paid -221,061 -225,912 -250,963 -154,086 -245,637
- Other receipts from operating activities 500 1,143 0 0 3,747
- Other payments from oprerating activities -13,811 -7,602 -20,787 -19,895 -24,281
Net cashflow from operating activities 1,644,929 1,114,111 1,477,642 1,385,226 2,408,286
II. Cashflow from investing activities
1. Purchases of fixed assets -646,106 -204,607 -113,781 -101,793 -219,533
2. Proceeds from disposals of fixed assets 1,412 5,546 17,230 71 375
3. Purchases of debt instruments of other entities -2,197,000 0 -1,814,000 -5,165,000 -10,554,000
4. Proceeds from sales of debt instruments of other entities 1,236,000 0 530,000 4,792,000 8,685,000
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 21,000 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 93,262 116,295 104,794 153,043 306,387
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,512,432 -61,767 -1,275,757 -321,679 -1,781,772
III. Cashflow from financing activities
1. Proceeds from issue of shares 123,695 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 5,094,579 4,700,765 5,454,982 5,569,342 6,761,781
4. Repayments of borrowing -5,157,031 -4,642,487 -5,145,703 -5,705,735 -6,246,360
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 -397,055 -903,547 -754,159 -904,249 -1,054,889
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 -335,813 -845,270 -444,881 -1,040,641 -539,468
Net cashflow of the year -203,316 207,075 -242,996 22,905 87,046
Cash and cash equivalents at the beginning of year 418,384 215,084 422,045 178,882 202,619
Effect of foreign exchange differences 15 -113 -167 832 -183
Cash and cash equivalents at the end of year 215,084 422,045 178,882 202,619 289,482