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 18,546 285,652 979,466 241,058 363,156
2. Adjustments 830,992 50,342 -265,350 150,354 -122,440
- Depreciation and amortisation 116,000 119,651 106,865 108,128 100,845
- Provisions 221,611 17,286 43,463 82,454 -127,121
- 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) -33 311 -156 43 1,195
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 500,585 -92,200 -410,825 -27,615 -102,688
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense -7,171 5,293 -4,696 -12,657 5,330
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 849,538 335,994 714,116 391,412 240,716
- Increase/decrease in receivables 828 -62,594 247,681 61,893 199,673
- Increase/decrease in inventories 4,500 3,797 3,756 -8,852 6,450
- Increase/decrease in payables -344,995 -87,516 68,187 96,116 90,169
- Increase/decrease in pre-paid expense 7,291 986 -1,104 16,339 4,624
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -7,422 -5,580 -4,948 -12,991 -4,966
- Business income tax paid -11,633 -1,788 -42,226 -78,087 -46,787
- Other receipts from operating activities 4,609 755 3,397 2,931 605
- Other payments from oprerating activities 455,684 -8,586 -32,053 -92,050 -34,164
Net cashflow from operating activities 958,399 175,470 956,806 376,710 456,321
II. Cashflow from investing activities
1. Purchases of fixed assets -35,866 -93,016 -36,455 -43,644 -27,184
2. Proceeds from disposals of fixed assets 224 4,817 644 350 3,070
3. Purchases of debt instruments of other entities -1,567,162 -655,616 -1,433,701 -896,763 -887,049
4. Proceeds from sales of debt instruments of other entities 821,235 597,630 790,699 624,172 907,578
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 -80,111 -93 -416,071 0 0
8. Proceeds from disinvestment in other entities 0 0 1,947 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 23,888 29,394 39,439 18,589 72,812
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -837,792 -116,884 -1,053,499 -297,296 69,228
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 223,000 204,450 0
4. Repayments of borrowing -81,131 -77,764 -66,750 -301,049 -222,023
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 -2,567 -5,350 -4,568 -4,759 -132,138
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 -83,698 -83,114 151,682 -101,358 -354,161
Net cashflow of the year 36,910 -24,528 54,989 -21,944 171,389
Cash and cash equivalents at the beginning of year 157,631 194,597 170,089 229,072 202,260
Effect of foreign exchange differences 56 41 5 132 65
Cash and cash equivalents at the end of year 194,597 170,110 225,084 207,260 373,714