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 229,646 344,667 471,777 556,647 645,450
2. Adjustments 67 70,494 146,009 234,142 334,466
- Depreciation and amortisation 43,373 90,125 155,406 206,640 258,285
- Provisions -25,861 2,505 -1,932 7,278 75,990
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 675 -1,285 -30 20,591 18,256
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -18,121 -20,851 -13,860 -25,645 -103,024
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 6,425 25,279 84,960
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 229,713 415,161 617,786 790,789 979,916
- Increase/decrease in receivables 463,839 -930,360 217,342 -769,995 -549,259
- Increase/decrease in inventories 65,300 -311,092 105,985 -333,048 37,485
- Increase/decrease in payables 12,973 1,084,557 -190,942 581,983 326,671
- Increase/decrease in pre-paid expense -30,080 13,826 -22,763 -13,264 -14,821
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 -6,387 -18,575 -84,852
- Business income tax paid -48,580 -70,860 -93,772 -108,136 -57,698
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -12,846 -35,565 -41,932 -53,543 -62,919
Net cashflow from operating activities 680,319 165,667 585,316 76,213 574,522
II. Cashflow from investing activities
1. Purchases of fixed assets -257,846 -487,814 -395,112 -408,195 -483,442
2. Proceeds from disposals of fixed assets 0 910 0 0
3. Purchases of debt instruments of other entities 0 0 -100,000 -1,549,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 -1,122,000 1,771,000
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 15,950 20,616 12,331 8,783 102,672
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -241,895 -466,289 -482,781 -1,521,412 -158,771
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 13,722 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 49,301 193,955 1,322,688 2,455,208
4. Repayments of borrowing 0 -2,000 -61,137 -37,292 -2,347,123
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 -53,395 -61,921 -73,040 -94,361 -119,893
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -53,395 -898 59,778 1,191,035 -11,808
Net cashflow of the year 385,028 -301,519 162,313 -254,163 403,943
Cash and cash equivalents at the beginning of year 423,994 809,012 504,101 668,144 413,861
Effect of foreign exchange differences -10 -57 30 -120 47
Cash and cash equivalents at the end of year 809,012 507,436 666,444 413,861 817,851