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 226,714 290,833 254,492 535,957 355,432
2. Adjustments 321,162 346,055 337,637 315,903 299,376
- Depreciation and amortisation 195,460 213,943 225,653 225,669 224,850
- Provisions -35 0 0 -6 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -97 89 0 5
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,648 -4,840 -3,915 -7,132 -11,131
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 128,482 136,864 115,899 97,371 85,652
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 547,876 636,887 592,129 851,860 654,808
- Increase/decrease in receivables 124,031 -12,587 -120,112 -45,076 -79,600
- Increase/decrease in inventories 999 -550 13,530 -1,840 3,607
- Increase/decrease in payables 5,599 25,800 740 -3,666 -17,284
- Increase/decrease in pre-paid expense 13,602 8,579 -33,283 17,846 19,882
- Increase/decrease in current assets 0 0 0 0
- Interest paid -121,987 -137,456 -117,022 -97,700 -85,787
- Business income tax paid -8,252 -7,733 -18,335 -22,146 -16,512
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -7,724 -10,105 -6,732 -10,648 -13,624
Net cashflow from operating activities 554,144 502,837 310,916 688,631 465,490
II. Cashflow from investing activities
1. Purchases of fixed assets -839,638 -152,137 -8,651 -2,897 -4,851
2. Proceeds from disposals of fixed assets 0 0 0 290
3. Purchases of debt instruments of other entities 0 0 0 -20,000 -10,000
4. Proceeds from sales of debt instruments of other entities 6,500 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,898 4,465 4,137 6,644 11,289
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -830,241 -147,671 -4,515 -16,253 -3,272
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 762,679 105,997 69,000 0
4. Repayments of borrowing -131,000 -205,172 -318,546 -248,796 -208,796
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -177,349 -165,443 -235,524 -263,370 -391,422
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 454,330 -264,618 -485,070 -512,166 -600,218
Net cashflow of the year 178,233 90,547 -178,669 160,212 -138,000
Cash and cash equivalents at the beginning of year 919 179,174 269,708 91,039 251,256
Effect of foreign exchange differences 22 -13 0 6 -5
Cash and cash equivalents at the end of year 179,174 269,708 91,039 251,256 113,251