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 477,094 480,851 371,924 323,207 478,584
2. Adjustments 22,620 29,647 89,873 33,231 15,092
- Depreciation and amortisation 56,779 73,785 88,551 83,907 83,150
- Provisions 10,997 -337 2,993 302 4,298
- 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) 515 1,035 -3,654 -1,254 2,207
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -94,632 -98,863 -45,755 -105,313 -138,244
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 48,962 54,027 47,738 55,589 63,681
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 499,714 510,498 461,797 356,438 493,676
- Increase/decrease in receivables -211,458 -272,801 -915,702 -194,974 -38,711
- Increase/decrease in inventories 72,429 -557,032 232,663 42,270 -57,278
- Increase/decrease in payables -148,430 407,014 937,915 184,669 344,387
- Increase/decrease in pre-paid expense -39,730 32,390 -62,807 -63,859 -325,873
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -48,643 -53,843 -41,047 -55,258 -62,421
- Business income tax paid -97,067 -110,054 -81,617 -80,760 -34,813
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -49,016 -2,364 -45,947 -42,477 -42,580
Net cashflow from operating activities -22,199 -46,192 485,256 146,050 276,388
II. Cashflow from investing activities
1. Purchases of fixed assets -203,441 -102,934 -86,256 -28,642 -471,815
2. Proceeds from disposals of fixed assets 689 14,026 1,471 0 1,675
3. Purchases of debt instruments of other entities -648,591 -482,801 -469,971 -229,717 -650,275
4. Proceeds from sales of debt instruments of other entities 348,700 270,568 100,000 159,866 864,462
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 10,000
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 74,408 95,791 45,707 100,874 113,444
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -428,235 -205,350 -409,049 2,380 -132,509
III. Cashflow from financing activities
1. Proceeds from issue of shares 33,354 0 0 0 -1,295
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 11,710,921 10,795,843 18,001,252 17,469,793 33,063,760
4. Repayments of borrowing -11,295,823 -10,515,308 -17,930,291 -17,339,450 -32,649,032
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 -61,645 -88,080 -133,124 -155,346 -130,035
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 386,806 192,455 -62,163 -25,003 283,398
Net cashflow of the year -63,628 -59,088 14,045 123,426 427,277
Cash and cash equivalents at the beginning of year 410,883 347,255 288,064 336,985 459,559
Effect of foreign exchange differences 0 -103 -23 -508 -1,439
Cash and cash equivalents at the end of year 347,255 288,064 330,987 459,903 885,396