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 121,597 175,414 379,810 435,750 209,302
2. Adjustments 67,938 9,825 -171,913 -219,669 37,795
- Depreciation and amortisation 19,477 21,223 22,393 18,628 20,607
- Provisions 27,750 34,586 7,926 -15,332 -64,352
- 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 -3 -1,048 4,351 7,483
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -5,852 -196,112 -311,399 -407,473 -194,957
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 26,562 150,130 110,215 180,156 269,015
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 189,535 185,238 207,897 216,081 247,097
- Increase/decrease in receivables 194,843 -3,173,752 1,983,877 -4,593,422 827,479
- Increase/decrease in inventories -85,697 -583,498 261,523 30,695 -51,388
- Increase/decrease in payables 47,868 3,532,317 -1,164,024 238,254 -257,677
- Increase/decrease in pre-paid expense 6,293 13,746 -6,560 7,213 14,382
- Increase/decrease in current assets 0 0 0 957,000 499
- Interest paid -26,562 -150,130 -109,997 -192,592 -270,192
- Business income tax paid -23,583 -26,474 -31,007 -33,788 -66,470
- Other receipts from operating activities 100 1,332 2,379 7 2,476
- Other payments from oprerating activities -12,154 -8,160 -10,138 -11,716 -15,354
Net cashflow from operating activities 290,643 -209,381 176,951 -3,382,269 430,850
II. Cashflow from investing activities
1. Purchases of fixed assets -95,471 -18,581 -19,636 -10,081 -4,772
2. Proceeds from disposals of fixed assets 4,484 0 220 5,089
3. Purchases of debt instruments of other entities -112,080 -7,100 -10,400 -631
4. Proceeds from sales of debt instruments of other entities 0 1,600 2,421 4,700 10,915
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 -184,251 -382,650 -145,000 -1,817,955 0
8. Proceeds from disinvestment in other entities 9,000 0 26,856 1,135,993 281,824
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 5,385 15,434 2,291 258,073 2,723
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -372,933 -391,297 -143,248 -429,270 295,148
III. Cashflow from financing activities
1. Proceeds from issue of shares 49,322 94,172 350,000 1,999,279 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 337,329 1,353,940 975,221 3,232,357 1,800,869
4. Repayments of borrowing -200,542 -603,055 -1,144,960 -1,431,092 -2,383,098
5. Repayments of financial leases -452 -1,166 -2,971 -3,314 -6,874
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -102,124 -107,424 -87,350 -68,243 -43,783
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 83,532 736,468 89,940 3,728,987 -632,886
Net cashflow of the year 1,242 135,789 123,642 -82,553 93,113
Cash and cash equivalents at the beginning of year 27,996 29,238 165,043 289,733 207,183
Effect of foreign exchange differences 0 3 1,048 5 7
Cash and cash equivalents at the end of year 29,238 165,030 289,733 207,185 300,302