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 498,444 705,590 777,249 940,342 -95,519
2. Adjustments 239,230 205,900 180,583 222,605 346,031
- Depreciation and amortisation 176,232 177,082 189,180 202,012 213,168
- Provisions 17,176 42,151 45,018 64,084 44,095
- Net profit from investment in joint venture 0 0 -15,369 -32,582 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -8,733 -8,352 -2,136 -70,938 -5,340
- Profit(Loss) from disposals of fixed assets -663 -769 0 -3,546 -960
- Profit(Loss) from investing activities -86,942 -92,815 -89,197 7,000 -45,578
- Profit from deposit 0 0 0 0
- Interest income -14,820 0 0 -28,847 0
- Interest expense 156,981 88,603 53,087 85,422 140,646
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 737,674 911,490 957,832 1,162,947 250,511
- Increase/decrease in receivables 503,439 -196,616 -260,500 191,286 218,225
- Increase/decrease in inventories 1,764,416 -118,969 -1,482,756 -477,222 72,896
- Increase/decrease in payables -335,215 92,902 260,928 -120,475 -117,363
- Increase/decrease in pre-paid expense -41,155 -10,542 11,270 -11,469 57,755
- Increase/decrease in current assets 0 0 0 0
- Interest paid -155,840 -88,603 -53,087 -85,422 -140,646
- Business income tax paid -68,089 -64,444 -69,179 -52,926 -29,525
- Other receipts from operating activities 0 0 0 201 0
- Other payments from oprerating activities -51,379 -58,197 -71,533 -31,153 -27,130
Net cashflow from operating activities 2,353,851 467,022 -707,025 575,767 284,724
II. Cashflow from investing activities
1. Purchases of fixed assets -288,513 -469,125 -553,979 -867,946 -492,004
2. Proceeds from disposals of fixed assets 1,873 769 16,096 4,622 4,355
3. Purchases of debt instruments of other entities -1,781,750 -2,013,721 -434,600 -450,644 -218,824
4. Proceeds from sales of debt instruments of other entities 938,715 2,272,582 1,258,986 217,659
5. Payment for investment in joint venture -49,000 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 -66,953 -36,027 0
8. Proceeds from disinvestment in other entities 0 0 0 742,500 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 66,930 134,802 75,310 84,311 29,153
11. Purchases of buying minority equity -871,836 0 0 0
Net cashflow from investing activities -1,983,580 -141,648 325,786 -487,157 -459,660
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,040,138 0 49 -322 2,000
2. Purchase issued shares from other entities -76,885 0 6,013 0
3. Proceeds from borrowings 13,092,640 13,174,153 13,517,934 15,322,698 10,556,267
4. Repayments of borrowing -15,439,980 -12,304,317 -13,360,184 -14,561,858 -10,583,059
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -811,734 -710,803 -401,648 -498,925 -159,685
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -195,821 159,034 -237,837 261,593 -184,477
Net cashflow of the year 174,450 484,408 -619,075 350,203 -359,414
Cash and cash equivalents at the beginning of year 447,689 625,387 1,119,885 488,222 838,145
Effect of foreign exchange differences 3,247 369 -12,589 -279 -13,406
Cash and cash equivalents at the end of year 625,387 1,110,164 488,222 838,145 465,325