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 830,504 239,632 151,441 773,716 64,497
2. Adjustments 77,611 133,304 204,811 212,491 255,640
- Depreciation and amortisation 81,120 89,772 122,890 121,250 114,535
- Provisions 5,492 13,225 596 26,162 14,955
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 425 -1,105 1,978 -1,350 2,564
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -58,250 -30,505 -23,612 -38,719 -13,707
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 48,824 61,917 102,959 105,147 137,293
- Payments direct from profit 0 0
3. Operating profit before working capital changes 908,116 372,936 356,252 986,207 320,137
- Increase/decrease in receivables -200,242 -583,060 34,849 -78,856 3,141
- Increase/decrease in inventories -618,036 -317,021 120,871 -558,609 -21,785
- Increase/decrease in payables 390,238 689,894 -111,451 22,551 -114,431
- Increase/decrease in pre-paid expense -10,831 -7,291 -375 -16,428 9,002
- Increase/decrease in current assets 0 0
- Interest paid -53,507 -62,170 -102,662 -75,650 -164,116
- Business income tax paid -87,875 -122,764 -46,949 -13,438 -113,448
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -69 -55 -65 -168 -206
Net cashflow from operating activities 327,794 -29,532 250,469 265,608 -81,706
II. Cashflow from investing activities
1. Purchases of fixed assets -432,070 -604,995 -238,133 -275,078 -44,348
2. Proceeds from disposals of fixed assets 78,123 126,006 114,251 53,673 150,180
3. Purchases of debt instruments of other entities -1,251,373 -567,170 -1,083,883 -1,171,180 -217,184
4. Proceeds from sales of debt instruments of other entities 1,296,994 830,886 759,117 1,456,232 505,386
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -23,240 -46,000
8. Proceeds from disinvestment in other entities 0 0 125,026
9. Profit from deposit received 0 0
10. Dividends and interest received 56,240 33,135 23,291 39,363 22,212
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -252,086 -205,378 -300,330 57,009 416,246
III. Cashflow from financing activities
1. Proceeds from issue of shares 24,920 0 60,000
2. Purchase issued shares from other entities -170 0
3. Proceeds from borrowings 4,303,843 3,861,665 4,740,806 4,709,626 4,527,148
4. Repayments of borrowing -4,242,526 -3,417,295 -4,589,679 -4,829,059 -4,567,391
5. Repayments of financial leases -15,679 -31,974 -36,099 -57,215 -127,076
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -190,525 -158,140 -66,197 -156,891 -218,556
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -120,137 254,256 48,831 -333,540 -325,874
Net cashflow of the year -44,430 19,347 -1,030 -10,922 8,666
Cash and cash equivalents at the beginning of year 69,153 24,590 43,799 42,701 31,054
Effect of foreign exchange differences -134 -138 -67 -725 -49
Cash and cash equivalents at the end of year 24,590 43,799 42,701 31,054 39,671