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 15,639,052 13,961,960 3,345,736 12,693,795 13,680,996
2. Adjustments 5,259,625 -481,929 19,575,880 1,364,886 27,200,908
- Depreciation and amortisation 8,778,401 10,171,883 15,406,754 21,253,182 17,127,682
- Provisions 1,751,704 -186,254 1,205,912 3,619,482 7,545,727
- 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) 5,383 -414,960 -371,458 1,831,893 2,778,033
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -12,793,984 -21,473,139 -7,242,558 -36,391,924 -17,660,578
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 7,518,121 11,420,541 10,577,230 11,052,253 17,410,044
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 20,898,677 13,480,031 22,921,616 14,058,681 40,881,904
- Increase/decrease in receivables -13,575,237 6,736,946 -12,153,532 -47,702,373 -46,727,134
- Increase/decrease in inventories -15,667,202 19,954,519 10,380,196 -49,042,005 -12,979,294
- Increase/decrease in payables 39,681,258 -5,554,323 -15,633,516 98,538,286 29,007,163
- Increase/decrease in pre-paid expense -4,750,371 -1,235,209 3,464,617 -3,828,454 194,004
- Increase/decrease in current assets 0 4,001,044 2,292,490 2,556,547 2,352,947
- Interest paid -5,873,932 -10,403,271 -9,167,218 -9,960,386 -13,815,494
- Business income tax paid -8,092,832 -9,351,539 -10,701,173 -4,519,016 -7,329,916
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 12,620,361 17,628,198 -8,596,520 101,280 -8,415,820
II. Cashflow from investing activities
1. Purchases of fixed assets -60,435,999 -27,421,946 -40,937,924 -79,519,932 -58,817,491
2. Proceeds from disposals of fixed assets 366,539 1,484,699 226,088 2,963,686 799,833
3. Purchases of debt instruments of other entities -16,306,763 -7,128,578 -11,775,662 -5,602,113 -12,579,292
4. Proceeds from sales of debt instruments of other entities 38,052,504 12,371,832 12,512,597 11,362,128 12,899,507
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 -67,118,211 -21,981,695 -4,784,090 -11,627,662 -26,383,541
8. Proceeds from disinvestment in other entities 39,486,446 25,065,253 23,280,030 54,751,852 44,484,139
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 623,488 690,148 777,369 7,178,125 1,302,014
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -65,331,996 -16,920,287 -20,701,592 -20,493,916 -38,294,831
III. Cashflow from financing activities
1. Proceeds from issue of shares 24,156,142 8,974,955 13,893,343 218,900 10,752,548
2. Purchase issued shares from other entities -3,199,343 -42,980 -4,250 0 0
3. Proceeds from borrowings 66,899,264 46,993,216 75,447,041 74,271,015 118,711,856
4. Repayments of borrowing -28,024,203 -46,896,939 -68,070,233 -42,858,281 -79,616,485
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 -2,188,674 -7,188 -1,718,207 -3,382,021 -61,035
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 57,643,186 9,021,064 19,547,694 28,249,613 49,786,884
Net cashflow of the year 4,931,551 9,728,975 -9,750,418 7,856,977 3,076,233
Cash and cash equivalents at the beginning of year 13,557,055 18,446,968 29,403,688 18,352,236 26,213,302
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 18,488,606 28,175,943 19,653,270 26,209,213 29,289,535