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 471,186 523,419 547,966 564,480 659,282
2. Adjustments 226,429 257,129 122,922 200,505 221,699
- Depreciation and amortisation 149,826 147,796 126,235 158,172 158,576
- Provisions -8,188 77,552 -28 -1,341 -10,830
- 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) 59 0 0 5,385 -405
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -29,957 -34,975 -44,690 -40,350 -15,749
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 114,690 66,756 41,404 78,639 90,108
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 697,616 780,548 670,889 764,985 880,982
- Increase/decrease in receivables 602,509 91,315 21,664 -133,043 45,552
- Increase/decrease in inventories -70,101 430,955 -437,380 -453,885 380,227
- Increase/decrease in payables 51,049 -204,673 170,985 -124,065 -34,324
- Increase/decrease in pre-paid expense 7,996 -1,466 16,923 49,651 78,852
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -114,571 -64,013 -41,464 -81,830 -89,119
- Business income tax paid -28,203 -81,409 -70,396 -93,750 -81,624
- Other receipts from operating activities 0 0 0 0 16,723
- Other payments from oprerating activities -19,995 -4,000 -1,000 0 -17,910
Net cashflow from operating activities 1,126,299 947,256 330,220 -71,936 1,179,359
II. Cashflow from investing activities
1. Purchases of fixed assets -169,760 -127,335 -92,182 -107,308 -87,093
2. Proceeds from disposals of fixed assets 324 1,001 6,261 1,027 522
3. Purchases of debt instruments of other entities -10,000 0 0 0 -1,410,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 417,142 882,858
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 -33,120 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 16,712 15,473 16,056 15,377 7,068
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -195,845 -110,861 -69,864 326,238 -606,646
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 3,788,556 3,175,614 3,564,937 4,618,066 3,498,309
4. Repayments of borrowing -4,415,747 -3,723,840 -2,899,431 -4,534,824 -3,494,473
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 -89,240 -373,022 -295,490 -312,159 -259,151
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 -716,432 -921,248 370,015 -228,917 -255,315
Net cashflow of the year 214,023 -84,852 630,371 25,385 317,398
Cash and cash equivalents at the beginning of year 83,066 297,023 212,170 842,542 167,927
Effect of foreign exchange differences -66 0 0 0 0
Cash and cash equivalents at the end of year 297,023 212,170 842,542 167,927 485,324