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 662,231 806,151 502,030 811,362 647,080
2. Adjustments 2,870,752 1,517,085 1,093,149 1,090,531 924,044
- Depreciation and amortisation 1,906,431 1,149,614 971,800 959,875 883,651
- Provisions 0 23,152 -333 133 200
- 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) 125,904 79,797 -20,891 30,868 3,726
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 407,766 -43,931 -52,261 -33,531 -21,013
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 430,651 308,453 194,835 133,185 57,480
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 3,532,982 2,323,235 1,595,178 1,901,892 1,571,125
- Increase/decrease in receivables -241,060 541,356 464,560 -496,798 -522,075
- Increase/decrease in inventories -157,689 -64,473 91,205 37,960 -327,589
- Increase/decrease in payables -2,738,797 189,326 -39,428 235,823 572,689
- Increase/decrease in pre-paid expense -1,163 141 -126 -3,718 842
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -114,341 -341,848 -215,999 -141,330 -66,208
- Business income tax paid 0 -37,766 -76,300 -50,225 -20,025
- Other receipts from operating activities 10 100 5,105 27 344
- Other payments from oprerating activities -371 -5,857 -31,873 -49,469 -60,581
Net cashflow from operating activities 279,570 2,604,215 1,792,323 1,434,163 1,148,522
II. Cashflow from investing activities
1. Purchases of fixed assets -577 -1,004 -4,363 -4,256 -10,211
2. Proceeds from disposals of fixed assets 0 0 0 0 -113
3. Purchases of debt instruments of other entities 0 -930,000 -2,230,000 -1,170,000 0
4. Proceeds from sales of debt instruments of other entities 0 430,000 1,780,000 1,350,000 770,000
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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 12,391 36,135 47,124 40,934 27,800
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 11,814 -464,869 -407,238 216,678 787,476
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 0 0 0 0 0
4. Repayments of borrowing -205,072 -1,834,352 -1,566,585 -1,117,439 -790,922
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 0 -89,702 -449,090 -715,292 -1,011,314
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 -205,072 -1,924,054 -2,015,676 -1,832,731 -1,802,236
Net cashflow of the year 86,312 215,292 -630,591 -181,890 133,763
Cash and cash equivalents at the beginning of year 534,794 621,106 1,336,398 205,807 23,917
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 621,106 836,398 205,807 23,917 157,680