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 415,805 344,198 285,053 322,389 170,695
2. Adjustments -80,565 122,106 35,085 209,985 286,492
- Depreciation and amortisation 70,833 70,839 140,200 105,461 99,559
- Provisions 13,475 -12,792 17,937 29,195 122,662
- 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) 356 6,894 9,862 6,585 -2,802
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -258,442 41,906 -164,804 51,069 53,856
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 93,213 15,259 31,890 17,676 13,217
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 335,240 466,304 320,138 532,375 457,187
- Increase/decrease in receivables -411,899 593,186 -197,852 52,343 -574,853
- Increase/decrease in inventories 58,701 73,172 61,941 64,340 58,397
- Increase/decrease in payables 77,483 149,581 -463,870 -228,498 172,545
- Increase/decrease in pre-paid expense 27,398 22,913 35,540 24,827 4,342
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -94,827 -17,858 -41,890 -17,676 -13,217
- Business income tax paid -69,763 -51,960 -29,109 -28,732 -49,301
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -50,528 -2,496 -6,254 -1,533 -6,888
Net cashflow from operating activities -128,196 1,232,841 -321,356 397,445 48,212
II. Cashflow from investing activities
1. Purchases of fixed assets -53,829 -70,339 -28,003 -3,556 -28,524
2. Proceeds from disposals of fixed assets 812 779 982 231 1,106
3. Purchases of debt instruments of other entities -43,400 -213,202 -468,296 -248,900 -264
4. Proceeds from sales of debt instruments of other entities 25,830 0 272,639 6,038 351,216
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 0 -78,047 0 0 0
8. Proceeds from disinvestment in other entities 203,015 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 329,149 186,824 203,028 30,199 47,498
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 461,577 -173,985 -19,650 -215,987 371,032
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,484,186 55,009 293,285 259,999 501,150
4. Repayments of borrowing -1,843,846 -512,649 -387,050 -437,548 -426,686
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -29,476 -2,786 -91,852 0 -150,000
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 -389,136 -460,426 -185,617 -177,550 -75,536
Net cashflow of the year -55,755 598,430 -526,622 3,908 343,708
Cash and cash equivalents at the beginning of year 275,374 219,263 817,693 286,086 311,401
Effect of foreign exchange differences -356 -2 12 21,411 -107,722
Cash and cash equivalents at the end of year 219,263 817,692 291,082 311,405 547,388