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 1,264,951 2,447,484 3,866,223 2,860,605 1,569,592
2. Adjustments 8,317,818 6,507,834 4,415,546 6,514,592 7,270,940
- Depreciation and amortisation 4,760,447 4,638,150 4,504,996 4,535,039 4,254,581
- Provisions -27,193 6,292 -7,933 9,616 -2,296
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 1,143,197 372,347 -910,515 892,900 843,458
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -384,668 -381,364 -391,927 -499,751 -292,827
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,826,035 1,872,409 1,220,925 1,576,788 2,468,023
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 9,582,769 8,955,318 8,281,769 9,375,197 8,840,532
- Increase/decrease in receivables -1,742,959 -614,565 -785,520 -6,795,534 -8,112,808
- Increase/decrease in inventories -538,759 -1,314,257 602,751 720,415 -1,012,095
- Increase/decrease in payables -2,933,767 -5,207,915 -6,086,572 -2,374,467 -404,155
- Increase/decrease in pre-paid expense -69,166 155,759 -45,961 -20,530 29,309
- Increase/decrease in current assets 0 0 0 0
- Interest paid -365,342 -307,675 -228,740 -181,589 -158,825
- Business income tax paid -171,037 -272,825 -537,453 -577,464 -444,967
- Other receipts from operating activities 37 84 1,535 1,549 0
- Other payments from oprerating activities -84,243 -117,582 -169,594 -235,027 -109,728
Net cashflow from operating activities 3,677,533 1,276,342 1,032,213 -87,452 -1,372,737
II. Cashflow from investing activities
1. Purchases of fixed assets -1,051,612 -525,143 -949,121 -751,220 -303,902
2. Proceeds from disposals of fixed assets 445 528 420 1,105 486
3. Purchases of debt instruments of other entities -4,200,650 -2,356,000 -820,000 -5,155,000 -2,794,000
4. Proceeds from sales of debt instruments of other entities 2,168,320 2,116,000 1,024,000 5,430,000 3,754,650
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 -91,661 -90,000
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 383,744 360,873 401,025 503,374 251,270
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -2,699,753 -403,742 -435,337 28,259 818,504
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,221,188 641,946 206,172 119,500 482,816
4. Repayments of borrowing -1,714,738 -1,789,640 -927,434 -687,116 -1,186,147
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 -75,415 -19,042 -89,584 -38,612 40,056
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -568,965 -1,166,737 -810,845 -606,228 -663,275
Net cashflow of the year 408,815 -294,137 -213,969 -665,420 -1,217,508
Cash and cash equivalents at the beginning of year 2,492,402 2,901,217 2,607,079 2,393,109 1,727,691
Effect of foreign exchange differences 0 -1 -1 2 0
Cash and cash equivalents at the end of year 2,901,217 2,607,079 2,393,109 1,727,691 510,183