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 578,316 1,847,613 4,973,610 -1,036,168 928,600
2. Adjustments 1,925,876 1,759,492 1,550,268 1,796,507 743,662
- Depreciation and amortisation 1,205,503 1,223,382 1,176,935 1,159,757 1,101,346
- Provisions 13,022 22,797 149,826 437,806 -517,029
- 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) 14 8,093 -4,524 -4,629 -1,827
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -9,560 11,265 -110,604 -29,101 -11,772
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 716,896 493,955 338,636 232,674 172,944
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 2,504,191 3,607,105 6,523,878 760,339 1,672,261
- Increase/decrease in receivables 856,438 -1,221,557 -256,546 1,654,645 -729,190
- Increase/decrease in inventories 1,536,794 -504,351 -5,592,210 3,786,647 -1,520,563
- Increase/decrease in payables -967,012 1,185,021 2,652,030 -2,390,468 291,811
- Increase/decrease in pre-paid expense 112,842 66,711 -5,825 -1,989 42,053
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -706,978 -497,115 -335,314 -239,627 -175,001
- Business income tax paid -74,811 -255,024 -706,378 -224,142 -66,721
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -13,816 -60,531 -41,290 -148,112 -175,782
Net cashflow from operating activities 3,247,649 2,320,259 2,238,345 3,197,292 -661,131
II. Cashflow from investing activities
1. Purchases of fixed assets -579,348 -386,998 -522,153 -389,339 -323,480
2. Proceeds from disposals of fixed assets 71,500 6,710 7,189 33,609 26,595
3. Purchases of debt instruments of other entities -110,062 -9,988 -32,462 -17,020 -3,592
4. Proceeds from sales of debt instruments of other entities 104,326 81,250 29,408 20,305 5,152
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 8,882 188,100 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,741 5,231 3,210 7,594 2,261
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -511,843 -294,913 -326,708 -344,851 -293,064
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 67,426 49,008 0
2. Purchase issued shares from other entities -1,003 -812 0 0 0
3. Proceeds from borrowings 21,191,688 24,521,058 42,440,647 24,288,195 26,588,053
4. Repayments of borrowing -23,897,021 -26,431,673 -43,841,589 -27,612,179 -24,597,329
5. Repayments of financial leases -18,812 -54,863 -52,217 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 -213 -143 -187 -390 -6
9. Minority equity in joint venture 0 0 0 150 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -2,725,361 -1,966,433 -1,385,920 -3,275,216 1,990,719
Net cashflow of the year 10,446 58,913 525,717 -422,775 1,036,523
Cash and cash equivalents at the beginning of year 423,725 431,716 490,524 1,018,388 647,453
Effect of foreign exchange differences -2,455 -105 2,147 51,841 1,541
Cash and cash equivalents at the end of year 431,716 490,524 1,018,388 647,453 1,685,518