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 15,511 320,116 1,128,017 158,476 205,295
2. Adjustments 647,623 687,134 751,789 1,056,322 1,299,672
- Depreciation and amortisation 439,993 579,909 640,881 761,970 1,022,952
- Provisions -12,818 -5,122 955 30,168 -26,124
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) -428 466 -5,756 27,663 21,116
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -42,084 -110,388 -71,626 -62,807 -55,532
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 262,959 222,275 185,112 299,328 337,261
- Payments direct from profit 0 -6 2,222 0 0
3. Operating profit before working capital changes 663,133 1,007,250 1,879,806 1,214,798 1,504,967
- Increase/decrease in receivables 172,188 103,762 386,182 -392,368 76,047
- Increase/decrease in inventories 222,748 -274,513 -2,302,497 1,193,208 572,569
- Increase/decrease in payables -205,346 49,699 897,168 -600,442 -944,314
- Increase/decrease in pre-paid expense -84,695 18,164 -196,833 100,442 59,897
- Increase/decrease in current assets 0 0 1,632 0 0
- Interest paid -265,131 -156,599 -193,666 -297,374 -342,975
- Business income tax paid -39,174 -35,840 -145,469 -149,335 -63,093
- Other receipts from operating activities 9,255 62,959 81,374 97,815 147,135
- Other payments from oprerating activities -40,139 -110,779 -114,433 -72,974 -186,969
Net cashflow from operating activities 432,840 664,104 293,264 1,093,769 823,263
II. Cashflow from investing activities
1. Purchases of fixed assets -302,436 -716,478 -535,215 -878,627 -303,871
2. Proceeds from disposals of fixed assets 3,976 9,800 960 16,469 1,083
3. Purchases of debt instruments of other entities 0 0 20,000 0 0
4. Proceeds from sales of debt instruments of other entities 40,000 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -20,750 -4,093 -38,475 0 0
8. Proceeds from disinvestment in other entities 75,812 0 2,028 0 11,694
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 42,559 57,492 73,268 4,700 3,649
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -140,090 -653,279 -477,434 -857,458 -287,445
III. Cashflow from financing activities
1. Proceeds from issue of shares 9,800 0 16,895 0 0
2. Purchase issued shares from other entities -571 0 0 0 0
3. Proceeds from borrowings 4,564,163 4,121,215 3,886,707 5,613,984 6,770,239
4. Repayments of borrowing -4,718,287 -3,912,939 -3,504,397 -5,591,934 -6,892,581
5. Repayments of financial leases -41,175 -22,228 -31,302 -24,888 -45,689
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -99,181 -156,569 -227,501 -81,392 -465,186
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -285,253 29,478 140,402 -84,231 -633,217
Net cashflow of the year 7,497 40,303 -43,767 152,081 -97,399
Cash and cash equivalents at the beginning of year 190,812 198,310 238,709 209,938 362,019
Effect of foreign exchange differences 1 -5 0 0 0
Cash and cash equivalents at the end of year 198,310 238,609 194,941 362,019 264,620