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 589,913 708,134 866,950 856,367 599,741
2. Adjustments 2,882,704 2,393,439 410,153 2,163,784 1,724,457
- Depreciation and amortisation 2,100,962 1,690,294 2,056,585 1,981,484 1,512,277
- Provisions -6,169 150 -1,616,750 178 -30
- 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) 162,281 463,838 -64,379 129,940 63,287
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -39,857 -272,791 -347,880 -310,740 -221,943
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 665,486 511,949 382,577 362,921 370,866
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 3,472,617 3,101,574 1,277,103 3,020,151 2,324,198
- Increase/decrease in receivables -148,091 -59,507 1,079,093 680,141 -1,382,459
- Increase/decrease in inventories -8,670 -101,291 -57,729 26,422 47,932
- Increase/decrease in payables -177,493 72,116 -394,752 -1,261,372 1,278,316
- Increase/decrease in pre-paid expense 120,261 441,578 383,089 72,392 27,623
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -673,784 -1,039,912 -390,185 -362,921 -385,720
- Business income tax paid -72,133 -229,945 -159,653 -32,385 -69,446
- Other receipts from operating activities 25,381 1,305 20,697 19,640 21,544
- Other payments from oprerating activities -50,199 -11,689 -48,222 -51,788 -58,838
Net cashflow from operating activities 2,487,890 2,174,229 1,709,442 2,110,281 1,803,150
II. Cashflow from investing activities
1. Purchases of fixed assets -248,574 -111,900 -656,721 -217,266 -125,569
2. Proceeds from disposals of fixed assets 87 595 1 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 -835,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 906,467
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 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 27,038 270,691 347,880 310,740 221,706
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -221,449 159,386 -308,840 93,475 167,604
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 2,601,410 4,885,467 6,581,452 3,859,516 6,891,481
4. Repayments of borrowing -4,550,909 -6,556,585 -7,846,307 -5,542,405 -8,467,660
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 -373,341 -509,020 -441,904 -409,066 -374,961
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 -2,322,840 -2,180,138 -1,706,759 -2,091,955 -1,951,139
Net cashflow of the year -56,400 153,476 -306,157 111,801 19,615
Cash and cash equivalents at the beginning of year 371,545 305,152 452,628 146,499 258,299
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 315,145 458,628 146,471 258,299 277,914