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 83,104 47,738 36,781 22,887 17,121
2. Adjustments 34,343 289,945 31,402 -8,913 63,544
- Depreciation and amortisation 23,314 49,811 28,774 32,309 32,324
- Provisions -792 41,038 37 0 22,990
- 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) 2,015 -135 -2,474 728 1,621
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -21,406 168,649 -13,119 -54,201 -487
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 31,211 31,783 18,208 12,251 7,095
- Payments direct from profit 0 -1,201 -25 0 0
3. Operating profit before working capital changes 117,447 337,683 68,183 13,974 80,665
- Increase/decrease in receivables -40,369 565,516 -269,969 -188,095 -183,364
- Increase/decrease in inventories -18,547 113,038 16,522 -10,843 -10,592
- Increase/decrease in payables 173,646 -710,053 485,928 16,307 144,028
- Increase/decrease in pre-paid expense -26,732 -262,046 15,181 45,644 119,446
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -31,128 -40,076 -15,208 -12,293 -8,431
- Business income tax paid -9,947 -21,851 -13,818 -5,636 -13,796
- Other receipts from operating activities 3 9,207 244 0 0
- Other payments from oprerating activities 0 -7,071 -149 0 0
Net cashflow from operating activities 164,373 -15,654 286,913 -140,943 127,957
II. Cashflow from investing activities
1. Purchases of fixed assets -17,764 -85,593 -14,220 -3,460 -64,011
2. Proceeds from disposals of fixed assets 204 5,163 657 57,600 2,388
3. Purchases of debt instruments of other entities -244,732 -237,024 -451,675 -240,000 -131,400
4. Proceeds from sales of debt instruments of other entities 263,070 121,501 353,540 250,475 155,606
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 -99,191 -140,762 -51,690 -29,571 -18,128
8. Proceeds from disinvestment in other entities 6,000 183,859 575 0 10,770
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 10,829 14,007 21,227 4,984 3,047
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -81,584 -138,849 -141,585 40,028 -41,727
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 3,100 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,355,312 2,000,280 2,302,867 2,787,211 2,363,592
4. Repayments of borrowing -1,460,570 -1,816,916 -2,389,519 -2,763,777 -2,348,979
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 -39 -18,642 -18,680 -20,104 -26
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 -105,297 164,722 -105,332 6,430 14,587
Net cashflow of the year -22,507 10,219 39,996 -94,484 100,817
Cash and cash equivalents at the beginning of year 56,789 34,153 41,442 217,219 122,733
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 34,282 47,248 87,244 122,735 223,550