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 3,021,044 2,416,727 1,601,449 1,876,880 2,730,377
2. Adjustments -437,186 295,290 820,117 -231,978 896,882
- Depreciation and amortisation 225,938 236,732 186,203 189,816 272,413
- Provisions 23,016 -28,829 113,286 95,643 10,904
- 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) 31 -20 0 -21 -16
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,367,704 -426,515 -300,882 -1,363,249 -291,974
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 681,533 513,922 821,510 877,003 905,554
- Payments direct from profit 0 0 0 -31,170 0
3. Operating profit before working capital changes 2,583,858 2,712,018 2,421,566 1,644,902 3,627,258
- Increase/decrease in receivables 2,623,729 641,283 -563,308 -777,287 -2,377,047
- Increase/decrease in inventories -3,588,044 -1,974,469 982,569 2,036,231 -1,768,284
- Increase/decrease in payables 1,677,281 2,750,944 -549,153 -312,201 -375,853
- Increase/decrease in pre-paid expense 64,248 31,307 32,710 11,164 23,813
- Increase/decrease in current assets -695 0 0 0 0
- Interest paid -738,166 -1,415,504 -1,501,284 -1,537,703 -1,778,776
- Business income tax paid -363,909 -254,590 -423,844 -241,948 -81,472
- Other receipts from operating activities 6,372 7,776 2,011 1 0
- Other payments from oprerating activities -61,905 -82,646 -42,632 -97,460 -184,965
Net cashflow from operating activities 2,202,770 2,416,119 358,636 725,700 -2,915,326
II. Cashflow from investing activities
1. Purchases of fixed assets -153,316 -191,787 -56,732 -162,911 -146,119
2. Proceeds from disposals of fixed assets 3,399 592 4,910 87,517 235
3. Purchases of debt instruments of other entities -131,000 -112,300 -201,506 -210,755 19,831
4. Proceeds from sales of debt instruments of other entities 368,276 418,601 45,435 139,730 330,350
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 -725,550 -1,141,116 -1,005,040 -743,782 -869,060
8. Proceeds from disinvestment in other entities 504,659 2,000 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 734,805 86,708 127,022 118,341 1,029,060
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 601,273 -937,302 -1,085,911 -771,860 364,297
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 60,172 10,000 0
2. Purchase issued shares from other entities 0 0 -15,921 0 0
3. Proceeds from borrowings 7,594,805 9,257,768 9,861,676 5,588,661 9,965,138
4. Repayments of borrowing -11,832,018 -8,908,133 -7,088,864 -6,402,617 -6,117,556
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 -738,602 -461,608 -890,012 -914,016 -1,034,962
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 -4,975,815 -111,973 1,927,052 -1,717,973 2,812,620
Net cashflow of the year -2,171,772 1,366,844 1,199,776 -1,764,133 261,591
Cash and cash equivalents at the beginning of year 2,577,622 416,724 1,775,587 2,984,749 1,070,647
Effect of foreign exchange differences -31 19 -13 21 16
Cash and cash equivalents at the end of year 405,820 1,783,587 2,975,350 1,220,637 1,332,254