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 671,115 610,587 1,445,610 1,211,114 478,755
2. Adjustments 428,841 230,418 589,239 812,231 114,165
- Depreciation and amortisation 639,847 796,927 757,482 763,884 761,070
- Provisions -77,612 16,426 85,677 283,604 -182,664
- 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) 25,690 42,695 -89,013 66,242 17,845
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -705,633 -949,021 -399,104 -595,802 -805,485
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 546,549 323,391 234,196 294,304 323,398
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 1,099,956 841,005 2,034,849 2,023,346 592,920
- Increase/decrease in receivables 303,126 677,678 -443,695 657,352 -192,577
- Increase/decrease in inventories 1,346,170 1,220,948 -720,011 -979,044 1,235,330
- Increase/decrease in payables -128,869 -356,167 758,132 -769,778 -58,469
- Increase/decrease in pre-paid expense -5,085 9,766 53,048 -21,841 25,075
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -514,248 -517,839 -350,800 -298,695 -339,125
- Business income tax paid -52,695 -41,695 -109,695 -131,589 -106,778
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -82,654 -69,838 -64,347 -86,548 -83,241
Net cashflow from operating activities 1,965,701 1,763,858 1,157,481 393,201 1,073,135
II. Cashflow from investing activities
1. Purchases of fixed assets -485,633 -808,047 -991,254 -264,246 -407,541
2. Proceeds from disposals of fixed assets 32,846 66,102 46,102 39,024 210,454
3. Purchases of debt instruments of other entities -1,090,365 -1,707,560 -1,997,560 -2,001,574 -2,057,125
4. Proceeds from sales of debt instruments of other entities 202,569 1,946,941 1,532,995 1,685,246 1,747,547
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 30,255 0 0 0 0
8. Proceeds from disinvestment in other entities 132,696 43,835 47,847 89,328 25,529
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 523,941 402,720 456,720 545,215 504,145
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -653,691 -56,008 -905,150 92,993 23,009
III. Cashflow from financing activities
1. Proceeds from issue of shares 26,585 28,078 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 10,365,259 13,782,420 14,022,917 15,245,102 12,425,412
4. Repayments of borrowing -12,251,508 -14,989,353 -13,906,353 -15,293,871 -13,025,330
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 -633,251 -493,658 -200,742 -455,179 -453,939
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 -2,492,916 -1,672,514 -84,178 -503,948 -1,053,857
Net cashflow of the year -1,180,905 35,336 168,153 -17,754 42,288
Cash and cash equivalents at the beginning of year 1,591,052 412,299 469,771 636,969 615,869
Effect of foreign exchange differences 3,652 1,693 1,683 2,160 2,477
Cash and cash equivalents at the end of year 413,799 449,328 639,607 621,375 660,633