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 12,795,710 13,518,536 12,922,235 10,495,535 10,967,899
2. Adjustments 1,460,160 1,571,803 1,429,584 1,407,938 1,291,558
- Depreciation and amortisation 1,948,073 2,208,867 2,121,338 2,095,450 2,054,587
- Provisions 7,333 49,504 33,466 -4,573 26,862
- Net profit from investment in joint venture 5,717 -304,519 45,044 24,476 80,631
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 6,458 637 -1,658 3,223 7,448
- Profit(Loss) from disposals of fixed assets 43,964 43,139 73,844 88,472 65,792
- Profit(Loss) from investing activities 66,439 608,149 174,793 245,540 245,540
- Profit from deposit -726,648 0 0 0 -1,543,397
- Interest income 0 -1,177,793 -1,106,041 -1,210,690 0
- Interest expense 108,825 143,818 88,799 166,039 354,095
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 14,255,870 15,090,339 14,351,819 11,903,472 12,259,458
- Increase/decrease in receivables 373,595 -714,955 -516,851 -288,077 -244,987
- Increase/decrease in inventories 401,995 -270,075 -2,260,681 851,263 -1,021,313
- Increase/decrease in payables -399,803 -212,798 1,484,048 -386,033 -443,378
- Increase/decrease in pre-paid expense 16,409 23,641 116 -73,120 7,868
- Increase/decrease in current assets -4,480 23 0 0 0
- Interest paid -227,917 -212,769 -98,340 -141,304 -302,708
- Business income tax paid -2,033,592 -2,286,331 -2,356,598 -1,975,290 -1,564,074
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -972,149 -1,236,907 -1,171,541 -1,063,638 -803,442
Net cashflow from operating activities 11,409,929 10,180,169 9,431,974 8,827,273 7,887,424
II. Cashflow from investing activities
1. Purchases of fixed assets -2,158,249 -1,264,817 -1,531,025 -1,456,914 -1,579,637
2. Proceeds from disposals of fixed assets 114,090 150,343 133,905 137,126 104,881
3. Purchases of debt instruments of other entities -3,215,380 -4,881,271 -3,514,466 0 -2,856,304
4. Proceeds from sales of debt instruments of other entities 2,598 31,566 150 3,634,715 0
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 -2,158,238 -8 -23,228 -43,175 -35,770
8. Proceeds from disinvestment in other entities 1,513 21,632 1,337 0 10,570
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 665,791 1,140,546 1,000,079 1,201,020 1,367,711
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -6,747,875 -4,802,010 -3,933,248 3,472,772 -2,988,549
III. Cashflow from financing activities
1. Proceeds from issue of shares 127,769 0 60,120 0 489,787
2. Purchase issued shares from other entities -1,159 -14,364 0 0 0
3. Proceeds from borrowings 10,426,775 7,769,145 9,596,960 6,257,530 11,788,417
4. Repayments of borrowing -6,233,113 -5,753,602 -7,551,460 -10,789,020 -8,276,833
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 -7,836,251 -7,927,712 -7,620,758 -8,166,900 -8,151,596
9. Minority equity in joint venture 0 0 257,741 338,100 -142,549
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -3,515,979 -5,926,534 -5,257,398 -12,360,289 -4,292,774
Net cashflow of the year 1,146,075 -548,374 241,328 -60,245 606,101
Cash and cash equivalents at the beginning of year 1,522,610 2,665,195 2,111,243 2,348,552 2,299,944
Effect of foreign exchange differences -3,491 -5,577 -4,019 11,636 5,982
Cash and cash equivalents at the end of year 2,665,195 2,111,243 2,348,552 2,299,944 2,912,027