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 1,309,371 791,080 1,287,803 2,320,313 1,107,933
2. Adjustments -35,518 134,356 188,264 776,389 373,044
- Depreciation and amortisation 165,204 200,528 285,378 327,458 402,433
- Provisions -39,042 38,062 -17,413 391,511 -14,475
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -556 3,401 -803 32,869 -18,284
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -220,658 -146,044 -113,600 -72,825 -130,008
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 59,533 38,408 34,702 97,376 133,377
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,273,853 925,436 1,476,067 3,096,703 1,480,977
- Increase/decrease in receivables 648,229 -164,916 -365,656 -321,534 708,547
- Increase/decrease in inventories 9,434 -123,032 -219,271 -1,232,880 -711,027
- Increase/decrease in payables -66,865 69,169 99,347 -11,701 -551,933
- Increase/decrease in pre-paid expense -44,938 -63,442 -20,391 -26,081 26,462
- Increase/decrease in current assets 0 -1 -70,887 -99,423 -1,888
- Interest paid -58,961 -38,116 -34,182 -95,544 -136,740
- Business income tax paid -247,487 -164,831 -204,390 -62,980 -315,420
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -24,027 -19,774 -20,629 -47,415 -34,959
Net cashflow from operating activities 1,489,238 420,493 640,008 1,199,144 464,020
II. Cashflow from investing activities
1. Purchases of fixed assets -377,607 -605,801 -605,697 -1,114,388 -560,329
2. Proceeds from disposals of fixed assets 16,989 1,532 669 13,452 701
3. Purchases of debt instruments of other entities -1,971,459 -2,173,173 -1,352,140 -2,213,152 -3,551,760
4. Proceeds from sales of debt instruments of other entities 1,087,430 2,250,452 1,524,790 1,740,547 3,290,983
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 -50,000 -501,669 0
8. Proceeds from disinvestment in other entities 430,454 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 70,776 166,005 77,787 66,803 140,229
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -743,418 -410,984 -856,261 -1,506,738 -680,176
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 63,000 184,002 36,675
2. Purchase issued shares from other entities -114,216 0 0 0
3. Proceeds from borrowings 4,677,272 4,417,306 5,790,602 10,152,807 11,256,281
4. Repayments of borrowing -5,080,694 -4,108,623 -5,124,669 -9,667,816 -11,385,488
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -184,987 -363,860 -358,567 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -702,625 -55,176 370,366 668,994 -92,531
Net cashflow of the year 43,195 -45,667 154,114 361,400 -308,687
Cash and cash equivalents at the beginning of year 43,242 86,422 40,754 195,219 553,169
Effect of foreign exchange differences -15 -1 350 -2,760 -6,690
Cash and cash equivalents at the end of year 86,422 40,754 195,219 553,859 237,792