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 53,769 68,429 94,814 94,245 130,580
2. Adjustments 56,300 66,693 58,751 58,721 146,287
- Depreciation and amortisation 22,238 21,348 26,556 31,860 65,676
- Provisions 0 5,677 8,675 6,019 35,699
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -599 416 -2,709 -1,461 5,180
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 3,102 -910 -6,069 -5,100 -7,721
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 31,560 40,164 32,297 27,402 47,454
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 110,069 135,122 153,565 152,965 276,867
- Increase/decrease in receivables -157,093 -98,886 -40,050 7,832 381,263
- Increase/decrease in inventories -73,013 -30,836 47,947 -17,818 -48,766
- Increase/decrease in payables -43,703 169,642 -5,296 -42,827 -170,849
- Increase/decrease in pre-paid expense -5,386 -6,323 -1,096 -5,824 -12,895
- Increase/decrease in current assets 0 0 0 0
- Interest paid -29,845 -41,561 -32,297 -27,417 -47,624
- Business income tax paid -4,037 -2,529 -9,958 -12,924 -10,167
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -3,316 -5,770 -12,569 -3,543 -5,557
Net cashflow from operating activities -206,323 118,858 100,245 50,446 362,273
II. Cashflow from investing activities
1. Purchases of fixed assets -19,970 -29,002 -97,724 -93,284 -128,710
2. Proceeds from disposals of fixed assets 0 674 966 8,602 0
3. Purchases of debt instruments of other entities -14,896 -146,165 -146,575 -12,304 -168,832
4. Proceeds from sales of debt instruments of other entities 25,975 22,509 80,398 16,454 76,332
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 -7,000 0 0 -282,883
8. Proceeds from disinvestment in other entities 0 0 24,291 1,000 0
9. Profit from deposit received 0 0 0 7,721
10. Dividends and interest received 2,643 1,914 6,960 2,208 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -13,248 -150,070 -131,685 -77,324 -496,372
III. Cashflow from financing activities
1. Proceeds from issue of shares 196,868 11,866 29,963 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 959,203 1,148,274 1,287,373 1,449,049 1,789,083
4. Repayments of borrowing -927,794 -1,117,221 -1,247,633 -1,397,449 -1,620,548
5. Repayments of financial leases 0 0 0 -2,952 -12,587
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -929 0 -13,415 -13,415 -13,415
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 227,348 42,920 56,288 35,233 142,533
Net cashflow of the year 7,777 11,708 24,849 8,355 8,434
Cash and cash equivalents at the beginning of year 6,122 13,899 26,853 51,698 54,001
Effect of foreign exchange differences 0 -3 -4 -20 -1
Cash and cash equivalents at the end of year 13,899 25,603 51,698 60,033 62,434