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 2,388,514 74,482 2,516,019 743,441 457,579
2. Adjustments 47,983 886,882 540,232 458,774 357,009
- Depreciation and amortisation 38,993 56,555 78,768 86,733 81,825
- Provisions -2,919 35,168 272,175 303,538 21,569
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 -168
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -197,121 464,790 -344,326 -417,632 -295,138
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 209,031 330,370 533,615 486,135 548,921
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 2,436,497 961,364 3,056,251 1,202,215 814,588
- Increase/decrease in receivables -2,354,916 1,260,441 -2,822,494 -2,328,133 -84,995
- Increase/decrease in inventories -2,038,418 -3,223,170 -130,889 -3,203,020 -669,536
- Increase/decrease in payables 1,266,218 1,896,465 1,377,370 1,877,214 -598,851
- Increase/decrease in pre-paid expense -683,834 -484,027 802,106 -304,632 147,035
- Increase/decrease in current assets 330,019 0 0 0
- Interest paid -193,411 -287,415 -518,417 -571,214 -542,665
- Business income tax paid -337,165 -419,404 -442,250 -485,103 -183,690
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -70,762 -65,479 -77,644 -60,570 -13,168
Net cashflow from operating activities -1,645,772 -361,224 1,244,032 -3,873,243 -1,131,282
II. Cashflow from investing activities
1. Purchases of fixed assets -228,316 -89,360 -62,559 -148,250 -129,281
2. Proceeds from disposals of fixed assets 405 1,792 23,320 7,691 19,794
3. Purchases of debt instruments of other entities -941,843 -785,468 -2,038,023 -895,470 -1,274,629
4. Proceeds from sales of debt instruments of other entities 0 1,058,229 1,838,221 725,356 1,142,183
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 -681,408 -1,581,439 -2,328,064 -219,437 -17,407
8. Proceeds from disinvestment in other entities 407,270 570,311 2,483,861 697,520 780,285
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 30,963 72,761 122,688 67,480 28,785
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,412,930 -753,173 39,444 234,890 549,730
III. Cashflow from financing activities
1. Proceeds from issue of shares 761,863 1,017,526 1,457,156 416,421 28,991
2. Purchase issued shares from other entities 874,363 -8,971 0 0
3. Proceeds from borrowings 3,876,281 4,921,217 3,273,953 7,322,976 3,299,734
4. Repayments of borrowing -2,339,662 -3,398,085 -4,760,055 -5,582,161 -3,314,068
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 -479,422 -430,951 -296,484 -337,580 -76,013
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 2,693,423 2,100,736 -325,430 1,819,656 -61,358
Net cashflow of the year -365,279 986,338 958,046 -1,818,698 -642,910
Cash and cash equivalents at the beginning of year 1,158,571 793,293 1,779,631 2,737,677 918,979
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 793,293 1,779,631 2,737,677 918,979 276,069