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 123,907 76,669 101,919 161,840 56,548
2. Adjustments 127,122 173,969 152,909 154,387 209,511
- Depreciation and amortisation 68,209 128,562 128,206 128,470 128,659
- Provisions 0 0 0 0 50
- 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) -100 -31 -71 0 -1
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -716 2,522 -1,729 -2,878 -3,119
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 59,729 42,916 26,502 28,795 38,352
- Payments direct from profit 0 0 0 0 45,570
3. Operating profit before working capital changes 251,029 250,638 254,828 316,227 266,059
- Increase/decrease in receivables -59,265 17,314 16,949 -81,680 -53,414
- Increase/decrease in inventories -13,257 6,607 263 -1,124 -1,320
- Increase/decrease in payables 3,683 28,254 -4,112 -5,134 1,406
- Increase/decrease in pre-paid expense -1,409 -1,508 -1,742 1,999 1,451
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -59,588 -49,716 -28,131 -23,830 -38,616
- Business income tax paid -4,504 -4,046 -8,102 -1,271 -11,195
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -955 -2,300 -1,410 -2,041 -3,476
Net cashflow from operating activities 115,734 245,244 228,542 203,146 160,895
II. Cashflow from investing activities
1. Purchases of fixed assets -428 -780 -2,321 -2,529 -1,412
2. Proceeds from disposals of fixed assets 211 310 0 0 0
3. Purchases of debt instruments of other entities -152,000 -296,500 -344,500 -20,000 0
4. Proceeds from sales of debt instruments of other entities 0 262,500 329,500 0 0
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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 164,438 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 722 1,288 1,729 2,813 3,230
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 12,943 -33,182 -15,592 -19,716 1,818
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 193,411 87,721 138,500 0 0
4. Repayments of borrowing -336,348 -244,383 -311,510 -152,374 -136,015
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 -67 -44,161 -30,259 -50,412 -65,534
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 -143,003 -200,823 -203,270 -202,785 -201,549
Net cashflow of the year -14,326 11,239 9,681 -19,356 -38,836
Cash and cash equivalents at the beginning of year 73,492 59,166 70,405 80,085 60,729
Effect of foreign exchange differences 0 0 0 0 1
Cash and cash equivalents at the end of year 59,166 70,405 80,085 60,729 21,894