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 344,963 449,626 782,124 646,417 494,419
2. Adjustments 84,868 118,758 147,593 127,426 105,650
- Depreciation and amortisation 38,330 46,206 49,773 55,435 59,323
- Provisions 0 0 0 11,539 -343
- 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) 1 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -9,660 -2,139 -6,632 -12,459 -24,915
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 56,197 74,691 104,451 72,912 71,584
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 429,832 568,384 929,716 773,843 600,069
- Increase/decrease in receivables 88,564 103,492 5,653 -117,599 -159,222
- Increase/decrease in inventories 449,987 954,710 -377,964 442,754 490,644
- Increase/decrease in payables 348,292 -918,897 -1,216,072 -638,778 -461,704
- Increase/decrease in pre-paid expense 5,858 2,665 3,420 -5,891 -30,425
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -165,278 -71,780 -115,333 -88,308 -85,312
- Business income tax paid -65,907 -59,756 -180,625 -65,561 -43,261
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -12,894 -20,460 -18,629 -25,530 -18,734
Net cashflow from operating activities 1,078,454 558,359 -969,834 274,930 292,055
II. Cashflow from investing activities
1. Purchases of fixed assets -45,294 -41,402 -38,065 -40,859 -38,531
2. Proceeds from disposals of fixed assets 33 0 0 160 0
3. Purchases of debt instruments of other entities -49,000 -13,000 -102 -7,398 -34,500
4. Proceeds from sales of debt instruments of other entities 35,000 49,900 2,500 1,500 9,505
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 -27,404 -200,000
8. Proceeds from disinvestment in other entities 0 0 0 0 10,000
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 9,198 3,138 6,806 -2,676 3,554
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -50,063 -1,364 -28,860 -76,677 -249,973
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 1,000,906 -9,596 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 654,841 1,210,708 889,765 606,215 406,465
4. Repayments of borrowing -1,798,512 -783,995 -709,591 -721,488 -389,429
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 -34,809 -749,637 -325,658 5,812 -904
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 -1,178,480 -322,924 855,422 -119,058 16,132
Net cashflow of the year -150,089 234,070 -143,272 79,195 58,215
Cash and cash equivalents at the beginning of year 205,996 55,905 289,975 146,703 225,958
Effect of foreign exchange differences -1 -1 0 0 0
Cash and cash equivalents at the end of year 55,905 289,975 146,703 225,898 284,173