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 1,920,210 1,923,438 2,400,937 3,876,213 3,056,115
2. Adjustments -787,257 -287,210 356,898 1,090,448 1,443,433
- Depreciation and amortisation 182,619 321,378 895,082 1,224,607 1,263,906
- Provisions -37,004 23,058 16,222 85,763 267,351
- 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) 142 52,066 -58,355 46,040 34,962
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,347,444 -1,105,605 -1,163,925 -1,144,842 -1,065,142
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 414,430 421,893 667,874 878,880 942,355
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 1,132,953 1,636,228 2,757,835 4,966,661 4,499,548
- Increase/decrease in receivables 175,702 -509,361 29,460 -757,260 -219,624
- Increase/decrease in inventories -14,174 186,109 200,320 -622,667 20,393
- Increase/decrease in payables -400,449 -111,207 -941,978 134,339 -137,781
- Increase/decrease in pre-paid expense -20,561 29,413 8,244 -5,077 -21,704
- Increase/decrease in current assets 7,860 36,413 432,617 -717,139 70,245
- Interest paid -346,041 -428,412 -506,780 -1,066,690 -989,721
- Business income tax paid -214,278 -203,367 -230,170 -359,237 -372,200
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,837 -6,933 -11,269 -13,462 -12,464
Net cashflow from operating activities 319,175 628,883 1,738,278 1,559,467 2,836,691
II. Cashflow from investing activities
1. Purchases of fixed assets -294,606 -1,433,037 -3,912,259 -742,378 -888,811
2. Proceeds from disposals of fixed assets 1,752 2,850 724 20,282 15,446
3. Purchases of debt instruments of other entities -4,381,785 -2,651,950 -903,739 -2,154,853 -698,900
4. Proceeds from sales of debt instruments of other entities 3,796,298 2,490,341 1,489,287 2,113,184 1,370,354
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 -1,730,505 -14,175 -219,035 -737,413 -279,454
8. Proceeds from disinvestment in other entities 195,300 80,809 244,931 0 31,660
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 783,822 682,776 1,291,444 738,314 1,073,489
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,629,723 -842,385 -2,008,646 -762,864 623,784
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,926,786 62,300 121,000 0 0
2. Purchase issued shares from other entities 0 -47,539 0 0 0
3. Proceeds from borrowings -2,321,739 2,015,981 3,678,241 1,832,811 2,929,674
4. Repayments of borrowing -551,721 -2,094,491 -2,262,464 -2,734,671 -3,632,164
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 -68,245 -604,329 -85,740 -575,699 -886,485
9. Minority equity in joint venture 0 0 0 1,475 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 985,081 -668,078 1,451,037 -1,476,084 -1,588,975
Net cashflow of the year -325,467 -881,580 1,180,669 -679,481 1,871,500
Cash and cash equivalents at the beginning of year 1,865,097 1,539,577 651,669 1,830,901 1,151,271
Effect of foreign exchange differences -53 -359 -1,436 -150 25
Cash and cash equivalents at the end of year 1,539,577 657,639 1,830,901 1,151,270 3,022,796