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 515,037 393,941 557,956 916,770 957,759
2. Adjustments 293,865 335,589 744,331 506,498 414,837
- Depreciation and amortisation 307,736 389,313 747,199 488,574 487,789
- Provisions 31,582 1,297 69,222 -13,466 -24,118
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 1,813 2,496 3,041 26,765 8,418
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -218,459 -329,275 -299,542 -242,050 -513,903
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 171,193 271,757 224,412 246,676 456,651
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 808,903 729,530 1,302,287 1,423,267 1,372,596
- Increase/decrease in receivables -54,675 -136,004 -215,136 -516,880 -507,473
- Increase/decrease in inventories 203,643 -52,361 -1,200,980 -518,156 -17,304
- Increase/decrease in payables 252,764 -89,899 1,517,911 -254,735 -354,431
- Increase/decrease in pre-paid expense -44,368 -103,984 57,167 -170,143 -45,410
- Increase/decrease in current assets 0 -159 -1,994,388 694,957 -4,470,000
- Interest paid -151,669 -200,549 -202,514 -266,414 -467,864
- Business income tax paid -97,435 -84,763 -54,487 -137,674 -108,976
- Other receipts from operating activities 2,681 0 0 0
- Other payments from oprerating activities -61,512 0 0 0
Net cashflow from operating activities 858,332 61,811 -790,141 254,223 -4,598,861
II. Cashflow from investing activities
1. Purchases of fixed assets -763,833 -201,575 -407,556 -672,270 -351,644
2. Proceeds from disposals of fixed assets 6,000 7,762 17,371 74,889 19,496
3. Purchases of debt instruments of other entities -700,065 -642,114 -1,264,739 -2,742,026 -1,696,286
4. Proceeds from sales of debt instruments of other entities 375,591 42,737 1,371,925 1,713,293 2,079,377
5. Payment for investment in joint venture -493,766 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 -108,539 538,192 -39,293 0
8. Proceeds from disinvestment in other entities 0 0 0 2,249 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 162,476 208,219 382,768 396,696 891,978
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,413,597 -693,510 637,961 -1,266,463 942,921
III. Cashflow from financing activities
1. Proceeds from issue of shares 30,000 0 0 0
2. Purchase issued shares from other entities -690 -167,139 0 0
3. Proceeds from borrowings 5,896,808 11,271,109 12,114,692 11,450,297 22,294,228
4. Repayments of borrowing -5,627,997 -10,542,040 -10,928,665 -11,282,573 -18,513,165
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 -56,764 -85,358 -339,992 -127,452 -168,268
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 241,357 476,572 846,035 40,272 3,612,796
Net cashflow of the year -313,907 -155,127 693,855 -971,968 -43,144
Cash and cash equivalents at the beginning of year 2,538,191 2,194,484 2,025,757 2,841,257 1,837,987
Effect of foreign exchange differences 130 0 0 0
Cash and cash equivalents at the end of year 2,224,414 2,039,356 2,719,612 1,869,289 1,794,843