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 112,826 545,945 1,041,611 990,065 1,152,356
2. Adjustments 77,496 47,814 85,942 110,793 76,655
- Depreciation and amortisation 69,908 79,610 123,844 148,720 161,842
- Provisions -3,747 -12,556 3,173 -2,810 783
- 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) -2,891 -215 -3,125 2,832 126
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -20,950 -39,791 -57,715 -65,785 -129,682
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 35,176 20,767 19,765 27,835 43,586
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 190,322 593,759 1,127,553 1,100,858 1,229,011
- Increase/decrease in receivables -45,716 -40,232 -155,405 -1,080,804 130,794
- Increase/decrease in inventories -58,842 -157,265 -71,470 -46,609 -44,298
- Increase/decrease in payables 96,799 344,024 69,034 704,541 182,291
- Increase/decrease in pre-paid expense -2,914 -11,574 51 -12,708 -3
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -26,054 -56,716 -19,846 -27,346 -43,878
- Business income tax paid 0 0 -166,855 -234,540 -140,378
- 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 153,595 671,996 783,062 403,391 1,313,539
II. Cashflow from investing activities
1. Purchases of fixed assets -73,350 -342,030 -442,770 -453,409 -201,458
2. Proceeds from disposals of fixed assets 16,380 0 1,091 5,585 8,485
3. Purchases of debt instruments of other entities -352,727 -989,791 0 -4,853 -1,463,378
4. Proceeds from sales of debt instruments of other entities 180,000 521,000 0 45,000 148,200
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 0 0 0 -1,055,603 0
8. Proceeds from disinvestment in other entities 0 0 117,000 0 0
9. Profit from deposit received 15,153 0 0 0 0
10. Dividends and interest received 0 20,520 58,600 78,374 106,712
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -214,544 -790,301 -266,080 -1,384,906 -1,401,438
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 331,778 0 1,055,603 611,876
2. Purchase issued shares from other entities 0 0 0 0 -12,270
3. Proceeds from borrowings 1,518,171 2,887,579 3,196,039 3,148,218 3,901,864
4. Repayments of borrowing -1,464,197 -3,093,517 -3,413,407 -2,823,225 -4,020,550
5. Repayments of financial leases 0 -3,111 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 0 0 -294,727 -324,200 -265,255
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 53,974 122,729 -512,095 1,056,395 215,666
Net cashflow of the year -6,974 4,424 4,887 74,880 127,766
Cash and cash equivalents at the beginning of year 18,321 11,567 16,121 20,354 84,081
Effect of foreign exchange differences 220 131 -654 -11,153 -66
Cash and cash equivalents at the end of year 11,567 16,121 20,354 84,081 211,781