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 233,963 232,161 233,171 134,384 442,982
2. Adjustments -87,200 -75,995 -92,596 35,036 -155,138
- Depreciation and amortisation 29,327 30,824 28,716 32,434 30,151
- Provisions 13,570 30,277 -23,413 104,602 75,436
- 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) 2,504 7,042 1,160 3,113 12,347
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -215,165 -218,135 -158,241 -169,048 -346,647
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 84,109 73,998 59,184 63,934 73,575
- Payments direct from profit -1,545 0 0 0 0
3. Operating profit before working capital changes 146,763 156,166 140,576 169,419 287,844
- Increase/decrease in receivables 73,552 -232,722 182,272 -50,301 49,977
- Increase/decrease in inventories 165,219 -79,340 339,153 -164,627 -79,322
- Increase/decrease in payables 66,014 253,513 80,947 336,023 -249,702
- Increase/decrease in pre-paid expense 13,667 3,627 -2,577 7,815 -1,244
- Increase/decrease in current assets 0 -10,176 10,126 0 0
- Interest paid -85,908 -76,161 -60,834 -65,518 -73,208
- Business income tax paid -8,294 -19,021 -19,668 -20,352 -32,346
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -23,240 -49,686 -21,333 -15,135 -13,299
Net cashflow from operating activities 347,774 -53,800 648,660 197,324 -111,299
II. Cashflow from investing activities
1. Purchases of fixed assets -30,960 -17,263 -6,251 -15,521 -8,634
2. Proceeds from disposals of fixed assets 18 89 3 97 45
3. Purchases of debt instruments of other entities -917,460 -591,980 -81,020 -359,000 -690,000
4. Proceeds from sales of debt instruments of other entities 779,460 496,480 0 397,500 401,300
5. Payment for investment in joint venture -34,202 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 -15,453 0 -29,224 -8,073
8. Proceeds from disinvestment in other entities 0 0 15,145 89,283 44,699
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 187,940 217,932 50,032 129,588 264,175
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -15,205 89,805 -22,091 212,723 3,512
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 -20 0
2. Purchase issued shares from other entities 0 0 -20 0 0
3. Proceeds from borrowings 3,488,300 3,206,665 2,653,800 2,892,756 3,327,965
4. Repayments of borrowing -3,775,722 -3,171,096 -3,063,112 -3,083,557 -3,184,739
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 -96,925 -107,539 -106,392 -317,279 -14,583
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 -384,348 -71,970 -515,724 -508,100 128,643
Net cashflow of the year -51,779 -35,964 110,846 -98,052 20,856
Cash and cash equivalents at the beginning of year 170,381 118,980 83,142 193,916 83,454
Effect of foreign exchange differences 30 63 -66 -12,343 30
Cash and cash equivalents at the end of year 118,633 83,080 193,922 83,521 104,340