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 970,140 840,438 1,541,433 2,320,545 1,601,901
2. Adjustments 698,718 909,742 2,510,078 2,551,990 3,557,506
- Depreciation and amortisation 527,688 618,406 2,192,229 2,245,858 3,056,075
- Provisions 11,538 115,828 180,438 118,682 68,808
- 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) 2,508 1,932 0 21,360 -3,419
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -82,351 -39,464 -123,388 -188,704 -12,416
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 169,334 163,040 160,799 254,794 348,457
- Payments direct from profit 70,000 50,000 100,000 100,000 100,000
3. Operating profit before working capital changes 1,668,858 1,750,180 4,051,511 4,872,535 5,159,407
- Increase/decrease in receivables -172,704 13,927 -279,614 -413,045 -128,004
- Increase/decrease in inventories -373,311 -266,503 -348,697 -622,774 -587,833
- Increase/decrease in payables 3,131,271 1,629,797 51,366 -2,206,335 -1,083,846
- Increase/decrease in pre-paid expense -44,233 27,234 -455,344 -54,939 16,974
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -185,674 -174,948 -162,761 -255,467 -350,433
- Business income tax paid -195,510 -189,762 -279,933 -373,405 -248,357
- Other receipts from operating activities 805 0 0 0 0
- Other payments from oprerating activities -35,250 -51,702 -90,863 -50,233 -75,865
Net cashflow from operating activities 3,794,253 2,738,222 2,485,665 896,337 2,702,042
II. Cashflow from investing activities
1. Purchases of fixed assets -2,326,280 -2,688,736 -2,792,715 -915,789 -3,567,663
2. Proceeds from disposals of fixed assets 3,189 36,878 914 6,222 1,972
3. Purchases of debt instruments of other entities -90,000 -9,970 0 -128,955 -536,632
4. Proceeds from sales of debt instruments of other entities 360,869 9,520 0 230,575 39,300
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 -18,555 -23,655 0 -2,500 -57,242
8. Proceeds from disinvestment in other entities 0 0 0 0 44,742
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 86,659 52,841 25,264 76,293 311,468
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,984,119 -2,623,121 -2,766,538 -734,154 -3,764,055
III. Cashflow from financing activities
1. Proceeds from issue of shares 25,400 0 301,777 0 294,050
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 5,282,270 5,434,618 7,227,185 6,799,856 9,032,868
4. Repayments of borrowing -5,260,810 -5,655,332 -5,565,324 -5,896,513 -7,454,811
5. Repayments of financial leases -45,911 -45,655 -370,719 -475,806 -59,843
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -516,015 -614,143 -556,235 -1,291,643 -930,642
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 -515,066 -880,511 1,036,684 -864,106 881,623
Net cashflow of the year 1,295,068 -765,410 755,810 -701,923 -180,390
Cash and cash equivalents at the beginning of year 1,417,335 2,710,172 1,950,330 2,711,467 2,018,745
Effect of foreign exchange differences -2,230 -1,932 3,656 10,593 3,299
Cash and cash equivalents at the end of year 2,710,172 1,942,829 2,701,461 2,020,138 1,841,653