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 142,753 126,248 164,647 122,832 103,865
2. Adjustments 173,865 226,134 236,959 299,636 350,918
- Depreciation and amortisation 62,349 81,846 82,937 90,862 91,406
- Provisions 1,066 3,773 443 185 77
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -2,308 -762 5,930 -8,666 -1,818
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -14,870 -14,820 -12,698 -35,591 -56,605
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 127,629 155,899 159,846 252,540 317,554
- Payments direct from profit 0 197 501 305 305
3. Operating profit before working capital changes 316,618 352,381 401,606 422,468 454,784
- Increase/decrease in receivables -403,236 -428,571 -643,700 -371,634 -492,067
- Increase/decrease in inventories -49,424 52,549 -566,472 -105,051 508,831
- Increase/decrease in payables 57,253 304,105 721,370 -55,809 72,162
- Increase/decrease in pre-paid expense -83,538 13,466 12,362 17,836 22,508
- Increase/decrease in current assets 0 0 0 0
- Interest paid -126,646 -157,211 -147,571 -252,505 -332,330
- Business income tax paid -19,576 -40,022 -43,304 -27,442 -17,978
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,917 -1,478 -4,526 -4,572 -2,658
Net cashflow from operating activities -310,466 95,220 -270,235 -376,710 213,252
II. Cashflow from investing activities
1. Purchases of fixed assets -117,222 -151,241 -32,539 -938,482 -391,207
2. Proceeds from disposals of fixed assets 112 632 9,738 22,526 312
3. Purchases of debt instruments of other entities -45,809 -339,605 -132,017 -194,499 -282,657
4. Proceeds from sales of debt instruments of other entities 21,145 216,665 129,170 78,202 180,603
5. Payment for investment in joint venture -9,000 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 -163,500 0
8. Proceeds from disinvestment in other entities 0 59,999 5,383 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 12,093 12,427 7,627 27,615 66,511
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -138,681 -201,122 -176,138 -1,004,638 -426,439
III. Cashflow from financing activities
1. Proceeds from issue of shares 131,889 0 0 496,522 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 3,749,100 4,134,736 6,209,501 7,401,612 8,621,268
4. Repayments of borrowing -3,440,926 -3,955,672 -5,713,986 -6,460,212 -8,474,011
5. Repayments of financial leases -7,940 -10,608 -23,069 -44,486 -34,228
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 -78,793 -4,212
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 432,123 168,456 393,653 1,393,436 108,817
Net cashflow of the year -17,025 62,555 -52,720 12,089 -104,371
Cash and cash equivalents at the beginning of year 181,021 75,428 227,057 173,880 183,917
Effect of foreign exchange differences 127 -9 -615 -1,116 -361
Cash and cash equivalents at the end of year 164,124 204,962 173,722 184,853 79,185