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 104,298 167,336 446,067 200,561 414,249
2. Adjustments 227,737 203,985 223,207 216,539 63,126
- Depreciation and amortisation 168,104 194,718 224,955 166,695 159,144
- Provisions -17,531 14,589 120,723 64,389 -6,345
- 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) 18,516 7,212 -36,079 -2,899 -7,951
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -52,962 -138,122 -203,315 -100,538 -201,896
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 111,610 137,008 116,923 88,892 120,173
- Payments direct from profit 0 -11,421 0 0 0
3. Operating profit before working capital changes 332,034 371,321 669,274 417,100 477,375
- Increase/decrease in receivables -338,840 297,839 -394,275 -877,979 -646,346
- Increase/decrease in inventories -128,982 515,069 723,696 251,643 -51,121
- Increase/decrease in payables 775,721 -394,805 370,393 565,847 29,386
- Increase/decrease in pre-paid expense -95,952 92,595 16,388 -92,371 21,086
- Increase/decrease in current assets 0 0 -33,751 0 6,000
- Interest paid -111,610 -133,179 -86,482 -107,804 -173,554
- Business income tax paid -80,136 -60,408 -139,557 -112,046 -76,464
- Other receipts from operating activities 0 0 130,137 0 0
- Other payments from oprerating activities -27,805 -4,188 -217,494 -89,006 -28,810
Net cashflow from operating activities 324,428 684,243 1,038,329 -44,617 -442,450
II. Cashflow from investing activities
1. Purchases of fixed assets -1,571,458 -1,607,065 -725,673 -362,762 -162,980
2. Proceeds from disposals of fixed assets 13,168 54,255 5,686 745 5,178
3. Purchases of debt instruments of other entities 397 -178,468 -666,976 -216,518 -151,801
4. Proceeds from sales of debt instruments of other entities 0 683,455 545,836 189,768 179,243
5. Payment for investment in joint venture -3,300 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 -267,520 0 0 0
8. Proceeds from disinvestment in other entities 20,352 23,000 43,396 0 30,000
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 91,128 89,644 36,273 98,231 206,166
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,449,714 -1,202,698 -761,459 -290,535 105,805
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 15,105 61,211 411,944 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 8,819,748 8,395,159 6,599,122 8,625,943 8,133,594
4. Repayments of borrowing -7,282,821 -7,989,160 -6,555,257 -8,860,635 -7,508,691
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 -99,509 -100,667 -33,939 -354,170 -168,743
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 1,437,418 320,437 71,137 -176,918 456,160
Net cashflow of the year 312,133 -198,018 348,007 -512,070 119,516
Cash and cash equivalents at the beginning of year 577,412 862,961 663,708 1,013,462 474,220
Effect of foreign exchange differences 0 -1,047 -1,466 -1,336 -239
Cash and cash equivalents at the end of year 889,545 663,896 1,010,249 500,056 593,497