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 299,923 309,044 368,716 406,766 195,014
2. Adjustments 510,892 667,321 685,796 1,091,041 1,418,534
- Depreciation and amortisation 280,393 350,023 416,876 651,709 678,576
- Provisions 968 -429 -228 -1,333 264
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 252 87 -8,808 22,556 -155
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -24,693 -31,856 -105,825 -161,274 -96,551
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 253,971 349,496 383,782 586,905 841,612
- Payments direct from profit 0 0 0 -7,522 -5,210
3. Operating profit before working capital changes 810,815 976,365 1,054,512 1,497,807 1,613,548
- Increase/decrease in receivables -259,992 -674,468 577,437 -305,796 238,281
- Increase/decrease in inventories -278,767 162,293 5,649 -8,752 28,461
- Increase/decrease in payables -392,781 495,654 -492,731 -729,042 -275,215
- Increase/decrease in pre-paid expense -16,323 -8,329 -5,005 14,737 -2,861
- Increase/decrease in current assets 0 0 0 0
- Interest paid -250,541 -345,639 -403,189 -564,848 -853,407
- Business income tax paid -14,144 -11,278 -24,734 -62,775 -18,632
- Other receipts from operating activities 0 0 0 65 0
- Other payments from oprerating activities -13,803 -18,705 -17,895 -32,769 -28,982
Net cashflow from operating activities -415,537 575,893 694,044 -191,374 701,193
II. Cashflow from investing activities
1. Purchases of fixed assets -2,703,762 -761,941 -3,916,316 -3,880,179 -1,302,730
2. Proceeds from disposals of fixed assets 8,830 3,319 65,141 70,029 1,652
3. Purchases of debt instruments of other entities -335,900 -154,500 -233,000 -810,826 -259,553
4. Proceeds from sales of debt instruments of other entities 418,000 80,400 124,024 322,850 523,932
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 -2,600 -137,823 0 -49,990
8. Proceeds from disinvestment in other entities 0 11,534 0 530,395 55,080
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 22,604 20,571 8,293 49,538 26,472
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -2,592,828 -938,439 -3,951,857 -3,718,193 -1,005,136
III. Cashflow from financing activities
1. Proceeds from issue of shares 270,096 509,263 216,961 1,231,710 113,883
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 3,020,842 1,093,255 5,119,084 3,701,336 2,363,927
4. Repayments of borrowing -650,693 -1,209,319 -1,814,021 -878,293 -2,190,407
5. Repayments of financial leases 0 -497 -3,704 -4,096 -4,096
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -135,928 -49 -140,111 -57,128 -84,295
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 2,504,318 392,653 3,378,209 3,993,530 199,012
Net cashflow of the year -504,048 30,106 120,395 83,963 -104,932
Cash and cash equivalents at the beginning of year 609,411 105,370 135,405 250,042 333,840
Effect of foreign exchange differences 6 -71 16 -164 196
Cash and cash equivalents at the end of year 105,370 135,405 255,817 333,840 229,105