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 463,088 718,635 2,056,058 4,551,427 1,251,479
2. Adjustments 1,294,796 1,311,869 1,501,804 2,397,273 1,330,473
- Depreciation and amortisation 1,318,841 1,317,590 1,367,029 1,400,190 1,083,815
- Provisions 8,918 -8,482 37,053 906,328 613,677
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -2,435 -1,626 -6,961 77,624 32,704
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -117,700 -111,933 -130,805 -261,445 -518,475
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 87,173 43,301 7,672 10,275 10,156
- Payments direct from profit 0 73,018 227,816 264,301 108,596
3. Operating profit before working capital changes 1,757,884 2,030,504 3,557,861 6,948,700 2,581,952
- Increase/decrease in receivables 55,144 151,250 58,027 -121,690 -130,940
- Increase/decrease in inventories -327,196 458,060 -1,101,887 -207,555 144,764
- Increase/decrease in payables 93,621 -804,955 568,080 -372,882 63,449
- Increase/decrease in pre-paid expense 8,943 20,815 -301,321 -5,626 -2,125
- Increase/decrease in current assets 0 0 0 0
- Interest paid -100,442 -57,076 -12,596 -11,564 -9,755
- Business income tax paid -52,401 -43,230 -78,860 -294,531 -153,898
- Other receipts from operating activities 3 0 0 0
- Other payments from oprerating activities -64,794 -77,493 -162,555 -148,907 -188,720
Net cashflow from operating activities 1,370,763 1,677,875 2,526,750 5,785,944 2,304,725
II. Cashflow from investing activities
1. Purchases of fixed assets -414,763 -171,610 -113,283 -132,839 -543,225
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -3,220,000 -3,290,000 -6,530,000 -12,260,000 -13,920,000
4. Proceeds from sales of debt instruments of other entities 3,720,000 2,990,000 4,470,000 9,810,000 12,490,000
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 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 124,405 111,382 112,736 209,004 502,915
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 209,642 -360,228 -2,060,548 -2,373,835 -1,470,310
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 1,674,819 1,723,310 1,381,262 1,392,381 1,702,632
4. Repayments of borrowing -2,591,523 -2,682,355 -1,504,533 -2,080,613 -866,771
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 -478,082 -319,486 -425,325 -948,281 -1,580,457
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -1,394,786 -1,278,531 -548,596 -1,636,513 -744,596
Net cashflow of the year 185,619 39,117 -82,393 1,775,597 89,820
Cash and cash equivalents at the beginning of year 285,772 471,173 509,995 427,653 2,125,625
Effect of foreign exchange differences -218 -295 51 -77,624 68,955
Cash and cash equivalents at the end of year 471,173 509,995 427,653 2,125,625 2,284,400