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 288,608 185,624 280,850 358,796 271,066
2. Adjustments 226,388 275,065 306,560 330,849 372,209
- Depreciation and amortisation 129,423 150,243 163,666 194,876 221,049
- Provisions -980 6,023 10,509 3,296 -11,224
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -2,961 -2,035 9,716 -23,453 -29,731
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -322 0 -2,299 -3,404 -302
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 101,228 120,834 124,969 159,534 192,417
- Payments direct from profit 0 0
3. Operating profit before working capital changes 514,996 460,689 587,410 689,645 643,274
- Increase/decrease in receivables 109,972 -105,960 -316,811 45,270 -107,241
- Increase/decrease in inventories -36,991 -171,232 -167,411 -123,793 255,126
- Increase/decrease in payables -8,289 166,425 148,924 40,062 -10,643
- Increase/decrease in pre-paid expense -13,343 16,247 -25,664 -35,890 -48,504
- Increase/decrease in current assets 0 0
- Interest paid -98,258 -121,194 -125,188 -157,249 -192,010
- Business income tax paid -52,357 -42,480 -46,282 -63,054 -48,165
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -5,354 -6,006 -18,932 -13,445 -11,116
Net cashflow from operating activities 410,378 196,490 36,047 381,546 480,721
II. Cashflow from investing activities
1. Purchases of fixed assets -337,083 -490,029 -579,558 -471,028 -711,824
2. Proceeds from disposals of fixed assets 197 0 206 1,130 1,984
3. Purchases of debt instruments of other entities 0 0 -15,000
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 0 2,094 2,653
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -336,886 -490,029 -577,259 -467,244 -724,839
III. Cashflow from financing activities
1. Proceeds from issue of shares 24,670 0 72,526 83,850
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 4,219,505 4,361,188 5,200,218 5,624,424 5,842,297
4. Repayments of borrowing -4,037,775 -4,146,088 -4,748,465 -4,995,946 -5,823,222
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -81,768 -29,598 -116,206 -87,456
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 206,400 133,333 422,155 584,797 15,469
Net cashflow of the year 279,892 -160,207 -119,057 499,099 -228,649
Cash and cash equivalents at the beginning of year 12,701 262,672 132,575 13,512 512,492
Effect of foreign exchange differences 79 110 -6 -119 -87
Cash and cash equivalents at the end of year 292,672 132,575 13,512 512,492 283,755