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 38,093 282,231 215,999 76,815 123,322
2. Adjustments 200,963 338,451 218,227 333,983 178,338
- Depreciation and amortisation 122,057 152,617 159,568 123,935 223,548
- Provisions 7,912 106,604 -19,902 139,506 -145,884
- 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) 1,321 -381 -46,720 -3,889 -3,469
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -12,848 -18,880 26,158 5,483 -9,325
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 82,521 98,490 99,123 68,948 113,468
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 239,056 620,682 434,226 410,799 301,660
- Increase/decrease in receivables 46,912 -1,431,588 808,917 -171,446 113,628
- Increase/decrease in inventories 39,609 -107,322 -291,556 315,221 -273,442
- Increase/decrease in payables -216,149 1,214,700 -575,981 -274,486 486,138
- Increase/decrease in pre-paid expense -1,025 -5,659 2,866 -7,224 -3,287
- Increase/decrease in current assets -219,658 255,957 2,709 -10,136 -46,409
- Interest paid -81,371 -97,836 -97,753 -74,792 -117,032
- Business income tax paid -19,264 -28,300 -60,599 -21,755 -7,205
- Other receipts from operating activities 1,746 0 0 0 0
- Other payments from oprerating activities -473 -1,664 0 0 0
Net cashflow from operating activities -210,618 418,970 222,830 166,182 454,049
II. Cashflow from investing activities
1. Purchases of fixed assets -214,821 -426,927 -335,893 -799,588 -276,535
2. Proceeds from disposals of fixed assets 23,827 4,981 6,440 26,620 2,131
3. Purchases of debt instruments of other entities -95,190 -315,130 -249,180 -3,517 -4,276
4. Proceeds from sales of debt instruments of other entities 301,234 12,700 587,130 6,000 0
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 -71,600 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 22,811 9,972 20,677 3,464 7,274
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 37,860 -714,403 -42,426 -767,020 -271,405
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 95,814 50,014 288,339 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,034,404 1,585,001 5,298,439 2,450,365 1,420,971
4. Repayments of borrowing -841,726 -1,246,620 -5,255,799 -2,238,284 -1,412,273
5. Repayments of financial leases -8,109 -16,366 -63,916 -65,730 -67,641
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 -70,477 0 0
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 184,569 417,829 -41,739 434,690 -58,943
Net cashflow of the year 11,812 122,396 138,665 -166,149 123,701
Cash and cash equivalents at the beginning of year 97,293 109,100 231,495 375,473 210,709
Effect of foreign exchange differences 0 0 -685 -1,737 108
Cash and cash equivalents at the end of year 109,105 231,495 369,475 207,588 334,517