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 5,010,916 122,918 186,427 -1,818,619 722,110
2. Adjustments 617,007 -1,634,111 1,040,064 3,604,181 4,521,197
- Depreciation and amortisation 77,082 130,741 592,616 79,611 431,452
- Provisions 587,775 -165,000 -288,242 2,706,114 3,679,717
- Net profit from investment in joint venture 91,807 135,109 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -19,509 -170,433 188,803 -136,990 -32,806
- Profit(Loss) from disposals of fixed assets 0 -1,206,238 0 0
- Profit(Loss) from investing activities -270,731 -6,122 -249,196 -404,321 -1,430,017
- Profit from deposit -190,501 0 -3,061 0
- Interest income -10,333 -804,741 0 0
- Interest expense 351,418 452,573 799,144 1,359,768 1,872,851
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 5,627,923 -1,511,193 1,226,491 1,785,563 5,243,307
- Increase/decrease in receivables -7,269,240 -2,918,409 -3,534,315 -8,286,620 -2,796,293
- Increase/decrease in inventories -214,840 61,333 366,663 -171,469 279,332
- Increase/decrease in payables 383,038 -1,275,006 -99,154 12,542,017 -521,664
- Increase/decrease in pre-paid expense 1,186,493 1,434,771 -974,704 -1,562,820 -1,592,068
- Increase/decrease in current assets 0 0 10,615 0
- Interest paid -319,073 -432,836 -537,519 -1,375,710 -1,618,737
- Business income tax paid -471,073 -256,424 -6,500 -140,405 -3,820
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 -45,542 -140,802
Net cashflow from operating activities -1,076,771 -4,897,763 -3,548,423 2,745,014 -1,150,746
II. Cashflow from investing activities
1. Purchases of fixed assets -2,462,440 -353,342 -172,381 -4,750,045 -5,533,753
2. Proceeds from disposals of fixed assets 0 2,137,000 0 -183,300 2,331,104
3. Purchases of debt instruments of other entities -1,492,738 -4,000 -475 0
4. Proceeds from sales of debt instruments of other entities 351,400 0 6,556 77,982
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 -141,549 0 -5,279,310 0
8. Proceeds from disinvestment in other entities 0 712,078 1,692,419 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 249,120 293,595 36,259 53,377 199,547
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -3,496,207 2,785,331 -3,716,933 -4,879,968 -2,925,121
III. Cashflow from financing activities
1. Proceeds from issue of shares 600,000 310,700 15,500 0
2. Purchase issued shares from other entities -2,347,121 0 0 0
3. Proceeds from borrowings 37,116,731 17,536,617 2,348,655 28,281,295 34,687,174
4. Repayments of borrowing -31,428,713 -18,182,011 17,350,605 -26,177,922 -26,374,748
5. Repayments of financial leases 0 0 -13,306,117 -1,030,088
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -541,611 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 3,399,285 -334,694 6,408,643 2,103,373 7,282,338
Net cashflow of the year -1,173,692 -2,447,127 -856,713 -31,581 3,206,471
Cash and cash equivalents at the beginning of year 7,164,923 5,364,050 2,926,426 1,868,253 1,858,262
Effect of foreign exchange differences 84,900 138,072 -201,439 21,590 -13,990
Cash and cash equivalents at the end of year 6,076,131 3,054,996 1,868,273 1,858,262 5,050,743