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 989,035 2,155,618 726,115 1,131,843 495,503
2. Adjustments 84,377 -1,610,750 -57,464 -153,647 591,683
- Depreciation and amortisation 269,083 253,773 265,945 268,170 343,208
- Provisions -163,866 1,241,932 -213,412 -191,752 -400,724
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -44 1,836 -11,443 3,465 199
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -316,046 -3,363,035 -599,292 -986,218 -160,753
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 295,249 254,743 500,739 752,688 809,753
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,073,412 544,868 668,651 978,195 1,084,542
- Increase/decrease in receivables 232,355 -1,177,046 -327,312 -237,202 2,685,119
- Increase/decrease in inventories 1,113,451 978,946 -1,407,154 -2,064,876 759,137
- Increase/decrease in payables -3,579,988 876,824 3,902,710 843,752 -330,655
- Increase/decrease in pre-paid expense 40,371 30,355 2,276 -242,342 130,542
- Increase/decrease in current assets 0 0 0 0
- Interest paid -266,630 -360,198 -244,599 -811,675 -846,023
- Business income tax paid -173,877 -365,248 -308,844 -88,502 -176,613
- Other receipts from operating activities 28,178 47,560 0 0
- Other payments from oprerating activities -54,431 -6,015 -9,770 -14,201 -4,398
Net cashflow from operating activities -1,587,159 570,046 2,275,957 -1,636,850 3,301,650
II. Cashflow from investing activities
1. Purchases of fixed assets -409,558 -534,142 -1,193,130 -1,544,074 -483,609
2. Proceeds from disposals of fixed assets 37,589 87,964 15,801 36,696 77,314
3. Purchases of debt instruments of other entities -1,281,049 -1,908,002 -4,456,785 -5,714,117 -10,606,501
4. Proceeds from sales of debt instruments of other entities 1,635,912 1,862,353 1,658,513 8,305,357 10,486,908
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 34,026 -611,000 -7,739,555 18,436 0
8. Proceeds from disinvestment in other entities 92,913 3,104,997 3,292,310 476,956 49,637
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 283,922 161,232 450,745 361,814 234,208
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 393,754 2,163,404 -7,972,101 1,941,068 -242,043
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 -1,643,648 145,307 13,077 10,210
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 6,029,341 4,256,692 13,194,462 9,839,688 10,113,552
4. Repayments of borrowing -4,175,581 -4,510,220 -5,799,218 -10,623,325 -12,507,175
5. Repayments of financial leases 0 0 -6,326 -5,396 -36,651
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -643,995 -143,757 -1,089,033 -589,175 -67,278
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 1,209,765 -2,040,933 6,445,193 -1,365,133 -2,487,342
Net cashflow of the year 16,360 692,517 749,049 -1,060,915 572,266
Cash and cash equivalents at the beginning of year 1,353,547 1,342,791 1,995,310 2,812,003 1,710,245
Effect of foreign exchange differences 44 0 -2,124 -1,986 -11
Cash and cash equivalents at the end of year 1,369,951 2,035,307 2,742,235 1,749,103 2,282,499