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 454,083 691,660 1,051,925 904,560 764,179
2. Adjustments -73,590 617,167 1,262,164 1,254,907 1,717,235
- Depreciation and amortisation 422,477 419,114 507,385 544,542 593,008
- Provisions -54,388 24,602 178,502 1,169 73,898
- 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) -6,320 14,018 -14,312 26,036 12,745
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,120,154 -450,696 -167,533 -323,433 -783,864
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 684,795 610,130 758,122 1,006,593 1,821,448
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 380,494 1,308,827 2,314,089 2,159,467 2,481,414
- Increase/decrease in receivables 2,868,985 -223,480 -1,847,556 -2,190,245 -2,975,843
- Increase/decrease in inventories 359,201 252,423 -943,627 -1,569,412 1,224,742
- Increase/decrease in payables -283,147 -259,498 2,187,406 3,088,622 1,844,486
- Increase/decrease in pre-paid expense 196,504 45,204 268,200 -119,095 -1,867
- Increase/decrease in current assets -362,315 -166,877 -162,679 18,129 -9,438
- Interest paid -747,147 -705,365 -710,882 -994,660 -1,928,712
- Business income tax paid -94,333 -67,463 -165,493 -184,402 -80,040
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -185,271 -50,789 -78,291 -104,790 -41,590
Net cashflow from operating activities 2,140,402 132,983 861,167 103,614 513,152
II. Cashflow from investing activities
1. Purchases of fixed assets -2,608,649 -806,874 -265,302 -177,707 -374,840
2. Proceeds from disposals of fixed assets -499,161 162,871 118,448 -29,176 16,488
3. Purchases of debt instruments of other entities -405,802 -204,342 -418,635 -497,114 -1,416,523
4. Proceeds from sales of debt instruments of other entities 630,050 -237,779 688,562 -512,068 155,504
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 -1,222,688 17,712 -1,520,793 -623,745 -38,491
8. Proceeds from disinvestment in other entities 1,576,827 725,507 37,262 29,755 732
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 155,080 113,303 255,292 14,660 389,394
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -2,374,344 -229,601 -1,105,167 -1,795,395 -1,267,736
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,785,905 304,176 0 545,915 110,068
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 12,868,214 17,369,042 17,942,812 21,991,982 31,709,908
4. Repayments of borrowing -14,113,216 -16,750,521 -16,181,171 -20,627,766 -29,220,955
5. Repayments of financial leases -38,065 -80,287 -18,948 -27,366 -20,593
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -406,635 -319,708 -83,891 -74,898 -77,801
9. Minority equity in joint venture 0 0 0 0 191,681
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 96,203 522,703 1,658,803 1,807,867 2,692,308
Net cashflow of the year -137,739 426,085 1,414,802 116,086 1,937,724
Cash and cash equivalents at the beginning of year 699,586 562,948 980,270 2,401,712 2,509,137
Effect of foreign exchange differences 1,071 1,531 6,640 -8,661 -10,214
Cash and cash equivalents at the end of year 562,917 980,270 2,401,712 2,509,137 4,436,647