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 146,117 361,421 1,102,813 -586,194 -913,233
2. Adjustments 160,296 198,740 289,467 346,795 762,211
- Depreciation and amortisation 90,626 139,936 96,015 132,161 95,531
- Provisions 4,853 -32,210 76,173 18,886 415,095
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -528 -946 -850 12,333 12,333
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -87,833 -36,996 -47,685 -56,469 -38,187
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 153,179 128,956 165,814 239,884 277,438
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 306,413 560,161 1,392,280 -239,400 -151,022
- Increase/decrease in receivables 274,780 -268,947 -864,420 26,079 1,476,370
- Increase/decrease in inventories 214,383 -584,611 -866,933 982,259 813,302
- Increase/decrease in payables -139,766 308,293 413,305 -8,454 -793,153
- Increase/decrease in pre-paid expense -18,558 -966 -196,722 -106,958 13,040
- Increase/decrease in current assets 0 0 0 0
- Interest paid -139,664 -125,391 -134,764 -202,043 -237,382
- Business income tax paid -31,596 -39,163 -138,155 -50,350 -9,110
- Other receipts from operating activities 0 0 -8 8 0
- Other payments from oprerating activities -2,908 -61,306 -372,200 550,415 1,276,771
Net cashflow from operating activities 463,084 -211,930 -767,616 951,556 2,388,817
II. Cashflow from investing activities
1. Purchases of fixed assets -26,823 -88,751 -606,541 -225,074 -573,905
2. Proceeds from disposals of fixed assets 1,526 2,268 -27 -87 -40,543
3. Purchases of debt instruments of other entities -45,310 -489,764 -679,241 -1,156,424 -1,538,695
4. Proceeds from sales of debt instruments of other entities 251,660 219,211 540,799 1,181,556 1,358,883
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -35,532 -8,875 -515,595 0
8. Proceeds from disinvestment in other entities 39,310 0 -41,519 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 20,084 38,862 187,812 48,629 95,870
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -46,745 -327,049 -1,114,313 -151,400 -698,391
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 10,442,997 10,353,270 14,057,402 14,105,741 8,484,365
4. Repayments of borrowing -10,378,477 -9,196,847 -12,702,679 -14,647,130 -10,275,107
5. Repayments of financial leases -16,766 -29,125 -32,307 -38,486 -47,201
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -57,968 0 0 -30,461 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -10,214 1,127,298 1,322,416 -610,336 -1,837,943
Net cashflow of the year 406,125 588,319 -559,513 189,820 -147,517
Cash and cash equivalents at the beginning of year 190,346 596,391 1,183,353 624,568 813,933
Effect of foreign exchange differences -79 -1,358 729 -460 3,294
Cash and cash equivalents at the end of year 596,391 1,183,353 624,568 813,929 669,711