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 274,033 343,255 178,499 350,305 188,819
2. Adjustments 148,996 133,943 131,094 122,371 142,518
- Depreciation and amortisation 115,052 119,145 118,972 125,756 128,730
- Provisions 4,292 9,325 11,626 3,776 -8,378
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 3,058 4,662 11,755 -6,362 2,361
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -22,811 -26,932 -30,483 -31,839 -18,045
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 49,405 27,743 19,225 31,040 37,849
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 423,029 477,198 309,594 472,675 331,337
- Increase/decrease in receivables 50,646 52,897 -112,648 32,541 -52,576
- Increase/decrease in inventories 242,217 -114,698 -459,151 206,677 230,128
- Increase/decrease in payables -28,093 79,300 266,833 -318,415 3,292
- Increase/decrease in pre-paid expense 8,164 3,968 1,082 -28,379 2,892
- Increase/decrease in current assets 0 0 0
- Interest paid -49,971 -28,472 -19,125 -30,344 -37,771
- Business income tax paid -64,059 -71,087 -33,456 -54,841 -53,433
- Other receipts from operating activities 201 32 1,203 1,211
- Other payments from oprerating activities -55,197 -12,480 -43,434 -29,522 -9,918
Net cashflow from operating activities 526,938 386,658 -89,102 251,602 413,953
II. Cashflow from investing activities
1. Purchases of fixed assets -75,025 -11,751 -117,041 -149,018 -41,951
2. Proceeds from disposals of fixed assets 35 1,622 257 3,162 1,158
3. Purchases of debt instruments of other entities -24,500 -75,880 -27,759 -429,142 -224,311
4. Proceeds from sales of debt instruments of other entities 1,600 30,520 4,657 517,927 115,107
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 984 56,727
9. Profit from deposit received 0 0 0
10. Dividends and interest received 19,286 21,707 22,951 25,403 30,866
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -78,604 -33,782 -116,934 -30,684 -62,406
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities -550 0 0
3. Proceeds from borrowings 2,536,232 2,547,140 2,959,455 3,384,474 2,225,876
4. Repayments of borrowing -2,899,970 -2,751,258 -2,709,075 -3,430,335 -2,419,648
5. Repayments of financial leases -47,713 -56,577 -30,452 -22,460 -87,134
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -27,441 -29,388 -31,321 -373 -57,887
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -439,442 -290,083 188,608 -68,694 -338,793
Net cashflow of the year 8,892 62,794 -17,429 152,224 12,754
Cash and cash equivalents at the beginning of year 216,257 225,134 287,922 270,469 422,225
Effect of foreign exchange differences -15 -5 -25 -468 -83
Cash and cash equivalents at the end of year 225,134 287,922 270,469 422,225 434,896