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 546,535 283,283 542,658 436,904 306,583
2. Adjustments 110,977 281,182 -92,002 119,016 43,291
- Depreciation and amortisation 117,873 131,787 133,123 133,657 134,734
- Provisions 19,331 190,151 -170,009 10,086 -13,431
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 245 -7,754 -11,686 14,797 -3,373
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -49,028 -48,186 -53,463 -73,429 -119,222
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 22,556 15,184 10,033 33,905 44,582
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 657,512 564,465 450,656 555,920 349,874
- Increase/decrease in receivables 87,150 -155,434 -157,141 326,303 -256,318
- Increase/decrease in inventories 26,675 15,807 -295,926 359,704 95,129
- Increase/decrease in payables -8,523 -152,903 296,353 -234,326 -212,549
- Increase/decrease in pre-paid expense -218 -10,137 1,141 -34,878 23,409
- Increase/decrease in current assets 0 0 0 0
- Interest paid -22,556 -15,184 -10,033 -33,905 -44,582
- Business income tax paid -103,184 -62,000 -85,000 -46,000 -57,220
- Other receipts from operating activities 481,812 0 0 0 0
- Other payments from oprerating activities -16,900 -12,073 -137 -13,502 -8,691
Net cashflow from operating activities 619,957 172,542 199,913 879,184 -110,948
II. Cashflow from investing activities
1. Purchases of fixed assets -75,348 -101,674 -258,965 -259,538 -169,798
2. Proceeds from disposals of fixed assets 600 0 227 987 0
3. Purchases of debt instruments of other entities -1,268,296 -1,201,469 -658,706 -1,437,600 -1,950,545
4. Proceeds from sales of debt instruments of other entities 1,141,741 975,490 1,027,929 950,000 1,935,360
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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 1,537
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 48,428 48,186 53,236 72,443 119,222
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -152,875 -279,467 163,721 -673,709 -64,224
III. Cashflow from financing activities
1. Proceeds from issue of shares 97,314 0 0 73,500 49,000
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 2,571,484 2,528,552 3,317,113 2,741,447 3,314,524
4. Repayments of borrowing -2,855,881 -2,514,230 -3,062,457 -2,781,959 -3,156,629
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 -240,056 -9,059 -374,872 -187,446 51
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -427,139 5,263 -120,216 -154,459 206,946
Net cashflow of the year 39,942 -101,662 243,418 51,016 31,774
Cash and cash equivalents at the beginning of year 197,739 237,680 136,083 378,601 424,038
Effect of foreign exchange differences -1 65 -899 -5,580 -488
Cash and cash equivalents at the end of year 237,680 136,083 378,601 424,038 455,324