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 927,958 767,699 461,773 324,423 24,688
2. Adjustments 938,126 851,520 659,819 660,171 658,726
- Depreciation and amortisation 708,513 656,619 583,859 571,872 548,653
- Provisions 5,661 11,681 -12,568 18,515 -8,446
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -2,551 6,961 479 514 -227
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -11,853 -9,864 -11,900 -7,011 -4,987
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 238,355 181,091 99,949 76,281 123,734
- Payments direct from profit 0 5,033 0 0
3. Operating profit before working capital changes 1,866,084 1,619,219 1,121,592 984,595 683,414
- Increase/decrease in receivables -25,159 -16,721 -26,228 -40,799 125,517
- Increase/decrease in inventories -76,311 -16,675 69,919 -367,838 177,535
- Increase/decrease in payables 109,862 145,295 -72,558 374,760 -211,860
- Increase/decrease in pre-paid expense -131,982 -35,575 -38,822 -68,839 -8,785
- Increase/decrease in current assets 0 0 1 0
- Interest paid -246,233 -196,784 -127,333 -74,962 -120,365
- Business income tax paid -214,932 -174,927 -92,767 -105,714 -18,121
- Other receipts from operating activities 0 0 0 65 9
- Other payments from oprerating activities -72,154 -74,672 -98,652 -114,808 -144,861
Net cashflow from operating activities 1,209,174 1,249,162 735,152 586,458 482,481
II. Cashflow from investing activities
1. Purchases of fixed assets -76,112 -93,350 -125,080 -193,692 -147,603
2. Proceeds from disposals of fixed assets 3,065 1,884 268 1,372 520
3. Purchases of debt instruments of other entities -2,698 -883 -745 -717 -845
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 10,314 8,589 11,645 5,639 4,467
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -65,430 -83,760 -113,911 -187,398 -143,461
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 989 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 3,804,301 3,672,041 4,269,270 4,263,267 5,038,851
4. Repayments of borrowing -4,449,382 -4,484,136 -5,035,602 -4,029,373 -5,305,838
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 -457,227 -92,487 -637,192 -254,032 -140,838
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -1,102,308 -904,582 -1,403,524 -19,148 -407,825
Net cashflow of the year 41,436 260,820 -782,283 379,913 -68,805
Cash and cash equivalents at the beginning of year 776,302 817,727 1,078,524 296,219 675,607
Effect of foreign exchange differences -11 -23 -22 -524 267
Cash and cash equivalents at the end of year 817,727 1,078,524 296,219 675,607 607,069