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 243,833 55,733 78,370 475,095 141,575
2. Adjustments 152,986 208,853 358,294 358,180 395,307
- Depreciation and amortisation 91,286 135,185 161,767 193,821 218,044
- Provisions 10,200 0 0 -734 -1,056
- 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) 0 0 0 0 352
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,735 -58,151 -5,357 -3,349 -9,322
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 53,235 131,818 201,884 168,442 187,289
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 396,819 264,586 436,664 833,274 536,882
- Increase/decrease in receivables 28,252 -32,961 235,558 -219,350 608,650
- Increase/decrease in inventories 5,909 349 -135 1,380 -21,662
- Increase/decrease in payables -110,888 22,433 88,519 -25,509 24,187
- Increase/decrease in pre-paid expense 22,848 -1,265 -2,990 9,197 -4,486
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -54,391 -120,926 -201,323 -178,267 -184,208
- Business income tax paid -13,312 -7,555 -8,208 -12,474 -23,187
- Other receipts from operating activities 0 3 0 0 34,994
- Other payments from oprerating activities -22,816 -364,868 -3,500 -5,570 -14,831
Net cashflow from operating activities 252,420 -240,204 544,585 402,683 956,338
II. Cashflow from investing activities
1. Purchases of fixed assets -5,809 -233,796 -253,844 -135,972 -104,680
2. Proceeds from disposals of fixed assets 0 1,705 3,354 420 588
3. Purchases of debt instruments of other entities -2,064 -2,505 -19,353 -26,049 -69,070
4. Proceeds from sales of debt instruments of other entities 1,000 -4,723 55,169 2,800 6,450
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 0 -1,255,153 -208,839 0 0
8. Proceeds from disinvestment in other entities 0 111,745 0 0 -1,095,000
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,636 57,725 4,223 2,855 7,583
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -5,237 -1,325,001 -419,291 -155,946 -1,254,129
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 542,887 100 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 309,032 1,797,297 756,018 659,209 1,510,932
4. Repayments of borrowing -481,723 -727,944 -875,111 -919,299 -1,012,355
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 -130,928 -10,359 -4,445 -9,225 -26,115
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 -303,619 1,601,881 -123,438 -269,315 472,462
Net cashflow of the year -56,435 36,676 1,855 -22,578 174,670
Cash and cash equivalents at the beginning of year 75,917 21,546 48,595 50,450 25,872
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 19,482 56,157 50,450 25,872 200,542