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 1,294,155 1,590,809 1,593,227 1,620,374 1,006,963
2. Adjustments 362,329 574,720 711,659 709,696 931,185
- Depreciation and amortisation 175,321 235,474 297,871 510,819 500,714
- Provisions 3,551 9,491 50,041 86 14,317
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 539 3,984 -32,550 51,228
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -59,011 -40,453 -28,655 -281,558 -124,492
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 242,469 369,669 388,418 512,898 489,419
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,656,484 2,165,529 2,304,887 2,330,070 1,938,148
- Increase/decrease in receivables 169,461 -115,828 -136,483 -208,502 -220,385
- Increase/decrease in inventories 797,561 1,379,556 430,139 430 332,009
- Increase/decrease in payables -1,685,979 -1,537,316 368,070 -775,022 -565,001
- Increase/decrease in pre-paid expense -9,584 -2,841 -154,221 -10,180 735
- Increase/decrease in current assets 0 211,011 -68,222 0 -385,389
- Interest paid -236,233 -241,420 -272,647 -333,876 -513,686
- Business income tax paid -281,306 -169,234 -424,085 -186,380 -127,310
- Other receipts from operating activities 3,422 24,460 0 0 7,690
- Other payments from oprerating activities -15,747 -37,220 -43,767 -81,428 -5,339
Net cashflow from operating activities 401,502 1,676,698 2,003,670 1,075,301 461,473
II. Cashflow from investing activities
1. Purchases of fixed assets -2,191,192 -1,948,867 -2,205,474 -95,760 -89,827
2. Proceeds from disposals of fixed assets 33,269 -1,690 -3,760 3,760 0
3. Purchases of debt instruments of other entities -32,122 -119,237 -551,757 -77,446
4. Proceeds from sales of debt instruments of other entities 45,733 225,231 126,595 -59,940
5. Payment for investment in joint venture -419,006 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 -501,997 0 -44,648
8. Proceeds from disinvestment in other entities 0 -338 30,618 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 8,443 10,623 15,999 136,295 40,085
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -2,554,875 -2,336,274 -2,587,779 44,295 -231,776
III. Cashflow from financing activities
1. Proceeds from issue of shares 7,755 67,980 322,286 628,266 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 3,203,652 2,085,969 2,098,984 283,465 521,354
4. Repayments of borrowing -730,302 -1,257,661 -1,700,704 -1,505,519 -1,069,569
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 -294,835 -177,709 -324,370 -407,671 -119,405
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 2,186,270 718,579 396,196 -1,001,459 -667,620
Net cashflow of the year 32,897 59,003 -187,914 118,136 -437,922
Cash and cash equivalents at the beginning of year 387,721 400,931 437,922 230,395 694,458
Effect of foreign exchange differences -11,440 -22,012 -34,346 -10,926
Cash and cash equivalents at the end of year 409,178 437,922 215,662 348,532 245,609