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 161,210 423,904 501,622 609,542 618,227
2. Adjustments 156,757 151,646 232,069 187,255 197,005
- Depreciation and amortisation 86,711 94,250 97,006 97,349 101,489
- Provisions 0 0 83,220 -7,633
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 709 12,972 2,098
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,428 -5,031 -1,754 -7,664 -6,765
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 73,474 62,427 52,888 84,599 107,816
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 317,967 575,550 733,691 796,797 815,232
- Increase/decrease in receivables -412,098 -938,247 -1,204,279 -1,170,840 -735,700
- Increase/decrease in inventories 160,128 177,201 -36,237 -268,911 -305,351
- Increase/decrease in payables 74,416 261,560 448,195 105,208 -165,907
- Increase/decrease in pre-paid expense -2,311 442 -853 -1,527 -1,442
- Increase/decrease in current assets 0 0 0
- Interest paid -73,542 -56,804 -54,997 -100,147 -107,172
- Business income tax paid -43,736 -55,047 103,846 -114,047 -72,151
- Other receipts from operating activities 52,535 12,232 12,948 37,786 6,975
- Other payments from oprerating activities -21,688 -11,530 -33,839 -202,270 -2,786
Net cashflow from operating activities 51,671 -34,643 -31,525 -917,950 -568,302
II. Cashflow from investing activities
1. Purchases of fixed assets -61,671 -61,705 -209,388 -119,748 -128,331
2. Proceeds from disposals of fixed assets 1,296 257 0 65 54
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 3,428 11,130 1,754 12,599 14,144
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -56,946 -50,318 -207,634 -107,084 -114,133
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 1,011,261
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 2,936,931 2,984,626 3,144,425 4,057,019 4,198,562
4. Repayments of borrowing -2,792,581 -2,520,172 -2,904,307 -4,052,468 -3,393,428
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -57,500 -57,500 -30,188 -144,925 -116,237
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 86,850 406,954 209,931 870,888 688,897
Net cashflow of the year 81,575 321,993 -29,228 -154,147 6,463
Cash and cash equivalents at the beginning of year 575,792 657,367 979,359 950,131 795,984
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 657,367 979,359 950,131 795,984 802,447