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 7,105,090 2,324,839 11,488,784 5,147,150 2,562,974
2. Adjustments 1,647,860 4,278,175 -303,514 4,089,570 6,025,106
- Depreciation and amortisation 2,748,584 4,583,989 4,631,679 4,406,523 4,123,663
- Provisions 109,550 252,266 21,659 232,844 407,345
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -6,566 10,910 -24,706 -40,984 59,093
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -3,214,683 -4,577,425 -10,025,168 -5,848,866 -5,987,404
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,010,975 4,008,435 5,093,022 5,340,053 7,422,409
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 8,752,950 6,603,014 11,185,270 9,236,720 8,588,080
- Increase/decrease in receivables 735,262 175,576 -800,894 -671,677 452,139
- Increase/decrease in inventories -1,629,376 -1,116,607 -2,232,630 -1,736,144 1,076,401
- Increase/decrease in payables 195,972 12,219 -655,218 -1,432,197 -442,419
- Increase/decrease in pre-paid expense 15,002 449,482 373,150 95,094 426,228
- Increase/decrease in current assets -472,134 472,134 0 -3,302,172 -880,882
- Interest paid -1,887,876 -4,213,385 -5,068,896 -5,070,517 -7,902,879
- Business income tax paid -600,760 -1,029,120 -1,652,600 -903,262 -816,207
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -4,915 -2,014 -4,269 -4,697 0
Net cashflow from operating activities 5,104,125 1,351,299 1,143,913 -3,788,852 500,461
II. Cashflow from investing activities
1. Purchases of fixed assets -4,162,595 -3,678,162 -2,805,427 -4,165,321 -2,228,795
2. Proceeds from disposals of fixed assets 38,533 56,309 19,279 23,919 17,461
3. Purchases of debt instruments of other entities -1,164,820 -13,414,750 -9,264,755 -11,336,453 -28,673,709
4. Proceeds from sales of debt instruments of other entities 1,234,248 11,438,600 9,235,690 4,750,015 20,544,165
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 5,153 -2,472,176 0
7. Investment in other entities -3,465,089 -28,820,729 -5,260,675 -14,163,385 -11,812
8. Proceeds from disinvestment in other entities 212,130 0 13,682,023 283,750 708,600
9. Profit from deposit received 984,162 0 0 0
10. Dividends and interest received 311,989 661,442 734,931 632,392 1,820,418
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -6,011,442 -33,757,290 6,346,219 -26,447,259 -7,823,672
III. Cashflow from financing activities
1. Proceeds from issue of shares 271,362 2,386,092 17,363,923 -40,387 71,136
2. Purchase issued shares from other entities 0 0 -9,777,448 0
3. Proceeds from borrowings 30,211,372 87,379,259 60,085,748 78,059,927 91,059,079
4. Repayments of borrowing -26,975,387 -55,031,426 -57,114,898 -54,956,359 -87,324,894
5. Repayments of financial leases 0 -894 -19,537 -13,927 -15,289
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -390,445 -1,402,069 -3,442,095 -1,253,082 -243,821
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 3,116,902 33,330,962 7,095,693 21,796,172 3,546,211
Net cashflow of the year 2,209,585 924,971 14,585,825 -8,439,939 -3,777,000
Cash and cash equivalents at the beginning of year 4,585,889 6,800,528 7,721,442 22,304,822 13,853,100
Effect of foreign exchange differences 5,054 -4,057 -2,445 -11,783 48,415
Cash and cash equivalents at the end of year 6,800,528 7,721,442 22,304,822 13,853,100 10,124,515