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 640,887 518,413 754,058 3,246,689 2,055,917
2. Adjustments 443,774 487,619 -24,459 992,594 886,633
- Depreciation and amortisation 418,924 416,027 388,590 1,057,957 857,314
- Provisions 80,567 -9,874 10,742 104,282 74,529
- 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) 0 0 84 0 520
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -257,658 -146,017 -597,295 -343,472 -230,657
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 201,941 227,483 173,421 177,290 184,926
- Payments direct from profit 0 0 0 -3,463 0
3. Operating profit before working capital changes 1,084,661 1,006,031 729,600 4,239,283 2,942,549
- Increase/decrease in receivables -206,218 136,573 -487,029 -322,907 149,802
- Increase/decrease in inventories -92,698 -60,218 -9,325 -249,612 -222,692
- Increase/decrease in payables 464,224 -178,962 851,885 -928,979 578,956
- Increase/decrease in pre-paid expense -14,413 -54,688 -99,239 141,464 48,981
- Increase/decrease in current assets 0 0 -123,341 123,341 0
- Interest paid -189,370 -217,215 -160,537 -180,999 -202,379
- Business income tax paid -62,561 -76,379 -289,404 -204,414 -539,748
- Other receipts from operating activities 6,842 1,795 0 330 0
- Other payments from oprerating activities 0 0 -12,330 -24,607 -21,573
Net cashflow from operating activities 990,467 556,937 400,280 2,592,899 2,733,896
II. Cashflow from investing activities
1. Purchases of fixed assets -957,604 -906,582 -1,201,296 -1,349,353 -1,108,285
2. Proceeds from disposals of fixed assets 6,081 1,150 6,663 8,914 148,136
3. Purchases of debt instruments of other entities 0 -884,652 -1,267,921 -515,913 -1,041,270
4. Proceeds from sales of debt instruments of other entities 152,465 1,148,843 308,914 1,093,923 674,835
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 -256,485 0
8. Proceeds from disinvestment in other entities 22,731 35,220 897,558 41,446 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 203,706 108,201 554,330 120,628 217,537
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -572,622 -497,820 -701,752 -856,839 -1,109,047
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 55
2. Purchase issued shares from other entities -2,846 15,300 16,936 0 0
3. Proceeds from borrowings 891,130 1,890,276 2,495,132 3,373,803 2,373,563
4. Repayments of borrowing -1,128,854 -1,780,040 -1,717,180 -3,438,418 -2,218,827
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 -398,863 -133,700 -724,718 -1,079,658 -1,532,447
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 -639,433 -8,164 70,170 -1,144,273 -1,377,657
Net cashflow of the year -221,587 50,953 -231,302 591,788 247,193
Cash and cash equivalents at the beginning of year 742,830 667,827 726,543 495,132 1,086,920
Effect of foreign exchange differences 0 0 -84 0 -520
Cash and cash equivalents at the end of year 521,243 718,780 495,157 1,086,920 1,333,593