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 156,103 170,159 662,317 1,282,611 450,044
2. Adjustments 119,574 148,497 155,658 298,323 423,440
- Depreciation and amortisation 116,852 137,201 163,542 278,938 364,344
- Provisions 359 361 621 -58 203
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 19 153 -489 15,794 7,279
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -14,692 -12,671 -40,145 -54,949 -21,762
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 17,035 23,452 32,130 58,597 73,376
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 275,676 318,656 817,976 1,580,934 873,484
- Increase/decrease in receivables -24,336 -34,433 -91,545 -447,439 21,332
- Increase/decrease in inventories -18,219 7,498 -2,720 -30,020 -18,691
- Increase/decrease in payables 46,340 43,400 207,283 216,425 -17,173
- Increase/decrease in pre-paid expense -43,529 -30,728 33,839 72,942 -83,785
- Increase/decrease in current assets 0 0 0 0
- Interest paid -16,703 -21,979 -29,886 -55,282 -74,974
- Business income tax paid -26,127 -23,501 -96,160 -210,825 -149,738
- Other receipts from operating activities 0 0 2,039 270
- Other payments from oprerating activities -8,942 -4,465 -5,684 -9,591 -14,409
Net cashflow from operating activities 184,161 254,447 835,143 1,117,144 536,316
II. Cashflow from investing activities
1. Purchases of fixed assets -197,767 -326,964 -664,983 -1,641,584 -866,017
2. Proceeds from disposals of fixed assets 3,891 0 53,027 6 1,450
3. Purchases of debt instruments of other entities -38,481 -48,012 0 -65,726 -43,891
4. Proceeds from sales of debt instruments of other entities 0 0 -24,380 111,490
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 -294 0 -78,000 -17,000 0
8. Proceeds from disinvestment in other entities 1,803 0 0 14,500 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 11,343 14,081 19,145 54,940 20,782
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -219,505 -360,894 -695,190 -1,654,864 -776,186
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 98,940 20,489 22,594
2. Purchase issued shares from other entities 0 -7,985 0 0
3. Proceeds from borrowings 185,287 270,710 286,573 887,975 546,150
4. Repayments of borrowing -106,347 -128,825 -173,975 -290,913 -399,186
5. Repayments of financial leases 0 -2,112 -20,198 -78,565 -90,343
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -72,315 -47,393 -67,084 -68,560 -9,763
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 6,626 84,396 124,255 470,425 69,453
Net cashflow of the year -28,718 -22,051 264,207 -67,296 -170,417
Cash and cash equivalents at the beginning of year 272,125 243,327 221,024 484,732 415,481
Effect of foreign exchange differences -80 -251 -499 -1,956 352
Cash and cash equivalents at the end of year 243,327 221,024 484,732 415,481 245,416