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 275,312 257,710 251,037 688,176 41,617
2. Adjustments 158,796 172,610 87,475 -19,489 352,071
- Depreciation and amortisation 87,492 89,276 92,825 114,835 145,133
- Provisions -1,240 -653 5,288 1,111 -1,876
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -58,012 -21,226 -94,070 -230,249 18,182
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 130,556 105,213 83,432 94,814 190,632
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 434,107 430,321 338,512 668,686 393,688
- Increase/decrease in receivables 1,033 64,489 -137,508 -119,280 -1,428,731
- Increase/decrease in inventories -246,991 662,688 -273,314 -782,316 545,250
- Increase/decrease in payables -30,695 -114,481 31,497 226,987 1,205,035
- Increase/decrease in pre-paid expense -3,519 11,203 1,213 -13,406 -20,204
- Increase/decrease in current assets 0 0 -2,475 -2,475 -823
- Interest paid -132,081 -104,874 -83,527 -92,992 -190,396
- Business income tax paid -56,705 -33,669 -42,896 -83,534 -51,220
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 -3,131 -14,214
Net cashflow from operating activities -34,851 915,676 -168,499 -201,461 438,385
II. Cashflow from investing activities
1. Purchases of fixed assets -132,396 -112,067 -81,573 -332,569 -285,265
2. Proceeds from disposals of fixed assets 29,337 33,305 36,235 32,934 64,310
3. Purchases of debt instruments of other entities 0 0 -34,580 -61,530 -43,078
4. Proceeds from sales of debt instruments of other entities 0 0 43,580 6,200 52,309
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -66,353 -20,450 -17,150 2,433 -505,514
8. Proceeds from disinvestment in other entities 31,496 0 2,374 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 36,183 19,239 52,501 142,838 40,098
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -101,733 -79,974 1,387 -209,694 -675,833
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 10,286 14,490 46,979 33,762
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 11,885,193 8,614,418 9,098,703 10,944,847 14,809,300
4. Repayments of borrowing -11,583,935 -9,159,410 -9,125,838 -10,170,180 -14,527,048
5. Repayments of financial leases 0 0 0 -877
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -108,670 -80,896 -80,037 -169,585 -114,540
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 192,588 -615,603 -92,682 652,062 200,596
Net cashflow of the year 56,004 220,100 -259,793 240,906 -36,851
Cash and cash equivalents at the beginning of year 268,045 328,714 538,314 282,020 524,075
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 324,049 548,814 278,521 522,926 487,224