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 682,482 1,210,347 868,168 709,684 1,179,127
2. Adjustments -132,652 -140,292 -239,943 -283,277 -344,288
- Depreciation and amortisation 18,130 33,168 40,830 61,890 57,739
- Provisions 2,038 2,071 -3,855 3,419 -3,084
- 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) -219 -14 69 1,730 2,786
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -164,791 -286,862 -304,074 -424,341 -451,716
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 12,190 111,345 27,088 74,025 50,049
- Payments direct from profit 0 0 0 0 -62
3. Operating profit before working capital changes 549,831 1,070,055 628,225 426,406 834,839
- Increase/decrease in receivables -234,620 -602,946 496,060 -954,860 1,642,596
- Increase/decrease in inventories -562,529 621,167 -1,531,614 29,102 -7,702,631
- Increase/decrease in payables 1,720,175 -1,985,380 640,164 849,955 193,376
- Increase/decrease in pre-paid expense -14,105 -703 -3,996 -168,277 66,433
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 3,743 -96,379 -13,559 -74,025 4,931
- Business income tax paid -126,669 -203,041 -153,493 -342,738 -167,288
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -98 80 0 -114 -344
Net cashflow from operating activities 1,335,727 -1,197,149 61,786 -234,550 -5,128,087
II. Cashflow from investing activities
1. Purchases of fixed assets -1,577,627 1,167,976 -1,143 -15,635 -430,341
2. Proceeds from disposals of fixed assets 0 0 682 4,354 1,861
3. Purchases of debt instruments of other entities -2,305,940 -6,794,123 -10,462,002 -1,009,537 -14,902,766
4. Proceeds from sales of debt instruments of other entities 1,644,606 2,703,802 8,770,815 1,745,934 18,381,535
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 -184,946 22,959 -110,277 0 0
8. Proceeds from disinvestment in other entities 574,706 890,595 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 51,732 168,470 282,526 365,643 498,064
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,797,468 -1,840,319 -1,519,399 1,090,758 3,548,353
III. Cashflow from financing activities
1. Proceeds from issue of shares 57,930 3,151,974 2,778,640 46,984 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,435,928 1,359,521 577,425 1,388,477 3,100,927
4. Repayments of borrowing -632,269 -764,785 -1,042,093 -1,546,268 -1,424,916
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 -402,600 -194,239 -176,895 -1,188,462 -420,443
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 458,988 3,552,471 2,137,077 -1,299,270 1,255,567
Net cashflow of the year -2,753 515,002 679,464 -443,062 -324,167
Cash and cash equivalents at the beginning of year 119,497 116,409 631,411 1,310,889 867,859
Effect of foreign exchange differences -335 -1 14 33 63
Cash and cash equivalents at the end of year 116,409 631,411 1,310,889 867,859 543,756