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 2,154,307 1,098,673 992,886 3,021,059 3,601,718
2. Adjustments 4,406,205 6,920,440 5,641,833 4,810,782 6,282,807
- Depreciation and amortisation 3,317,451 3,817,525 3,312,868 3,288,914 3,149,001
- Provisions 92,633 1,342,656 1,448,579 3,964,977 4,692,607
- 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) 475,363 1,942,651 -933,644 -1,744,592 -398,297
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -438,428 -976,787 1,197,774 -1,180,017 -1,535,234
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 959,186 794,395 616,255 481,500 374,730
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 6,560,512 8,019,113 6,634,719 7,831,841 9,884,525
- Increase/decrease in receivables -81,028 711,316 871,942 3,909,363 1,496,770
- Increase/decrease in inventories -32,558 225,435 296,543 -262,667 -268,486
- Increase/decrease in payables 1,055,864 -750,895 -1,061,812 3,411,794 3,554,429
- Increase/decrease in pre-paid expense 404 -158,499 119,967 225,919 13,232
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -985,782 -706,740 -762,333 -442,200 -363,659
- Business income tax paid -306,484 -718,380 -513,738 -548,559 -1,076,023
- Other receipts from operating activities 22,477 56,037 0 0 0
- Other payments from oprerating activities 0 0 32,667 -21,826 -30,530
Net cashflow from operating activities 6,233,407 6,677,385 5,617,956 14,103,665 13,210,258
II. Cashflow from investing activities
1. Purchases of fixed assets -3,216,360 -2,437,481 -2,640,478 -3,446,511 -3,347,475
2. Proceeds from disposals of fixed assets 0 21,435 22,447 31,252 27,377
3. Purchases of debt instruments of other entities -8,472,665 -7,225,742 -6,156,334 -9,056,893 -14,635,647
4. Proceeds from sales of debt instruments of other entities 7,621,000 6,074,319 6,777,473 6,418,672 9,479,306
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 -981,537 -127,532 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 681,665 1,058,618 1,342,296 780,797 1,145,017
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -4,367,897 -2,636,383 -654,596 -5,272,683 -7,331,422
III. Cashflow from financing activities
1. Proceeds from issue of shares 12,591 0 -3,495 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 8,427,595 4,915,972 4,014,060 2,826,640 4,539,868
4. Repayments of borrowing -8,747,151 -7,935,505 -6,727,519 -9,437,076 -7,643,416
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 -58,062 -386,234 -312,502 -57,128 -968,451
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 -365,027 -3,405,767 -3,029,455 -6,667,565 -4,072,000
Net cashflow of the year 1,500,482 635,235 1,933,905 2,163,417 1,806,836
Cash and cash equivalents at the beginning of year 3,682,290 4,712,788 4,856,165 6,160,939 7,864,088
Effect of foreign exchange differences -352,589 -463,191 -640,580 -505,011 -770,061
Cash and cash equivalents at the end of year 4,830,183 4,884,832 6,149,490 7,819,345 8,900,863