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 1,652,663 1,667,955 2,097,401 1,377,217 999,440
2. Adjustments 161,761 186,905 187,585 205,024 174,312
- Depreciation and amortisation 103,862 119,067 128,047 129,488 135,807
- Provisions 0 0 5,843 21,962 4,782
- 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) 28 -3,505 10,857 24,701 2,972
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,124 -5,643 -14,039 -21,546 -25,887
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 59,996 76,985 56,876 50,419 56,637
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 1,814,424 1,854,860 2,284,986 1,582,241 1,173,752
- Increase/decrease in receivables -604,987 -20,016 -648,792 808,673 437,656
- Increase/decrease in inventories 88,266 -101,216 22,500 -597,368 -67,402
- Increase/decrease in payables -14,169 -105,377 -66,633 -189,488 37,617
- Increase/decrease in pre-paid expense -2,005 5,863 979 -262 5,328
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -55,684 -81,061 -56,885 -48,515 -57,616
- Business income tax paid -276,236 -198,162 -324,842 -250,232 -96,085
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -64,233 -94,437 -116,704 -113,241 -103,809
Net cashflow from operating activities 885,376 1,260,453 1,094,609 1,191,807 1,329,442
II. Cashflow from investing activities
1. Purchases of fixed assets -50,651 -88,395 -41,195 -60,932 -31,368
2. Proceeds from disposals of fixed assets 0 0 98 0 111
3. Purchases of debt instruments of other entities 0 0 0 0 -47,700
4. Proceeds from sales of debt instruments of other entities 0 0 0 60,000 50
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 -49,270 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,124 5,643 14,464 21,821 25,927
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -97,796 -82,753 -26,633 20,888 -52,980
III. Cashflow from financing activities
1. Proceeds from issue of shares 253 0 528 0 0
2. Purchase issued shares from other entities 0 -293,331 0 0 0
3. Proceeds from borrowings 2,092,507 2,668,623 2,826,063 2,560,367 2,015,429
4. Repayments of borrowing -2,124,197 -2,605,682 -2,935,029 -2,752,129 -2,350,413
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 -713,512 -627,150 -642,015 -959,037 -640,589
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 -744,949 -857,540 -750,453 -1,150,799 -975,573
Net cashflow of the year 42,631 320,161 317,523 61,895 300,889
Cash and cash equivalents at the beginning of year 427,352 469,920 790,350 1,045,422 1,101,676
Effect of foreign exchange differences -63 270 -2,451 -5,641 491
Cash and cash equivalents at the end of year 469,920 790,350 1,105,422 1,101,676 1,403,056