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 264,169 363,340 729,708 794,823 261,696
2. Adjustments 107,717 74,343 116,994 -388,394 -360,543
- Depreciation and amortisation 126,901 84,097 94,478 135,708 -277,276
- Provisions -2,991 -5,374 899 6,497 -399
- 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) -233 19 19,898 -13,677 -23,879
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -99,113 -61,268 -43,164 -500,054 -135,317
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 83,154 56,868 43,251 -17,129 76,328
- Payments direct from profit 0 0 1,632 261 0
3. Operating profit before working capital changes 371,887 437,683 846,702 406,429 -98,847
- Increase/decrease in receivables 430,948 -113,829 -633,949 308,944 -167,088
- Increase/decrease in inventories -2,187 -6 -2,838 -160 4,597
- Increase/decrease in payables -253,528 65,346 201,038 -1,081,828 2,039,955
- Increase/decrease in pre-paid expense 0 -4,630 4,066 -7,648 -98,234
- Increase/decrease in current assets -1,162 -25,598 -18,452 -135,745 -2,063
- Interest paid -124,473 -56,836 -24,470 -7,345 -76,328
- Business income tax paid -52,473 -24,696 -44,502 -37,207 -100,288
- Other receipts from operating activities 467 0 144 19,540 8,103
- Other payments from oprerating activities -99 -13,493 31,619 -38,286 -35,368
Net cashflow from operating activities 369,381 263,941 359,358 -573,306 1,474,440
II. Cashflow from investing activities
1. Purchases of fixed assets -198,689 -107,924 -130,423 -255,888 -2,134,055
2. Proceeds from disposals of fixed assets 2,080 10,152 3,495 54,135 64,283
3. Purchases of debt instruments of other entities -42,066 -86,768 -106,015 -531,302 -47,200
4. Proceeds from sales of debt instruments of other entities 59,500 1,654 3,152 722 81,374
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 -101,079 -102,686 -525,272 1,562 -63,025
8. Proceeds from disinvestment in other entities 0 0 59,114 7,373 971
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 142,995 64,519 100,007 34,226 71,034
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -137,259 -221,053 -595,941 -689,171 -2,026,618
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 26,878 352,924 664,922 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,565,013 1,153,387 2,531,670 958,591 1,113,505
4. Repayments of borrowing -1,631,376 -1,040,199 -2,053,119 -851,257 -570,187
5. Repayments of financial leases 0 -8,381 -7,456 18,478 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 -48,843 -36,751 -11,834 -41,102 0
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 -115,206 94,935 812,185 749,633 543,318
Net cashflow of the year 116,916 137,824 575,602 -512,844 -8,860
Cash and cash equivalents at the beginning of year 337,230 329,619 460,732 1,073,681 1,073,681
Effect of foreign exchange differences 130 -81 -795 33 -293
Cash and cash equivalents at the end of year 454,275 467,361 1,035,538 560,870 547,622