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 4,707,223 6,085,822 6,336,517 5,737,203 4,123,808
2. Adjustments 908,900 677,817 2,535,674 1,776,823 1,108,536
- Depreciation and amortisation 1,738,068 2,427,643 2,265,801 2,392,762 2,442,504
- Provisions 36,440 -55,365 18,984 109,157 -44,421
- 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) -4,785 11,195 21,124 31,672 25,305
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,508,223 -2,456,956 -352,389 -1,258,066 -1,757,506
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 630,532 751,300 582,154 501,299 442,654
- Payments direct from profit 16,870 0 0 0 0
3. Operating profit before working capital changes 5,616,123 6,763,639 8,872,191 7,514,027 5,232,344
- Increase/decrease in receivables 907,952 27,247 134,537 3,757 -117,016
- Increase/decrease in inventories 96,014 1,269,238 -1,493,436 -551,014 825,867
- Increase/decrease in payables 1,076,638 187,146 1,009,816 -680,095 -343,435
- Increase/decrease in pre-paid expense -11,860 -543,368 131,002 109,527 99,844
- Increase/decrease in current assets 5,083 5,596 0 0 0
- Interest paid -709,055 -632,090 -234,167 -431,872 -541,752
- Business income tax paid -910,111 -1,054,576 -1,182,690 -761,295 -800,183
- Other receipts from operating activities 2,513,918 1,062,193 2,095,221 1,347,571 3,665,658
- Other payments from oprerating activities -5,099,066 -5,839,806 -5,269,358 -4,522,634 -5,176,400
Net cashflow from operating activities 3,485,636 1,245,219 4,063,115 2,027,971 2,844,927
II. Cashflow from investing activities
1. Purchases of fixed assets -847,701 -854,874 -961,497 -475,622 -760,621
2. Proceeds from disposals of fixed assets 547,615 117,417 157,147 335,999 543,683
3. Purchases of debt instruments of other entities -2,805,549 -2,916,514 -2,587,046 -3,520,789 -2,260,094
4. Proceeds from sales of debt instruments of other entities 1,808,761 1,261,082 1,703,811 2,079,206 1,687,007
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 -54,273 -56,809 -32,053 -46,510 -142,985
8. Proceeds from disinvestment in other entities 50,137 47,509 40,575 0 3,000
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 113,441 100,948 668,076 254,726 352,059
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,187,569 -2,301,242 -1,010,987 -1,372,991 -577,951
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 5,353,350 6,592,480 3,435,552 4,226,163 4,571,844
4. Repayments of borrowing -6,462,970 -6,329,530 -6,559,222 -5,807,071 -5,405,460
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 -110,486 -92,008 -107,027 -181,796 -100,440
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 -1,220,106 170,942 -3,230,697 -1,762,704 -934,056
Net cashflow of the year 1,077,961 -885,081 -178,570 -1,107,724 1,332,919
Cash and cash equivalents at the beginning of year 5,159,740 7,114,788 5,528,284 5,303,619 4,370,293
Effect of foreign exchange differences 4,785 -11,195 -21,124 -31,672 -25,305
Cash and cash equivalents at the end of year 6,242,486 6,218,512 5,328,589 4,164,224 5,677,907