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 151,694 176,989 200,587 292,227 368,302
2. Adjustments 65,629 68,779 71,445 72,638 47,992
- Depreciation and amortisation 52,095 53,887 56,519 57,805 55,751
- Provisions 229 8,540 13,407 16,412 7,356
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 4 9 31 -63 -51
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -6,409 -9,426 -11,035 -15,817 -25,941
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 19,710 15,770 12,522 14,301 10,878
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 217,323 245,768 272,033 364,865 416,294
- Increase/decrease in receivables -1,646 -18,515 6,053 -5,104 -42,756
- Increase/decrease in inventories -299 -24 85 -880 667
- Increase/decrease in payables 19,930 -2,246 8,562 -15,539 -12,065
- Increase/decrease in pre-paid expense 544 1,767 880 1,027 1,463
- Increase/decrease in current assets 0 0 0
- Interest paid -17,859 -15,876 -12,459 -14,283 -11,000
- Business income tax paid -12,121 -16,480 -37,372 -51,336 -71,248
- Other receipts from operating activities 17 11 15 12 4
- Other payments from oprerating activities -6,792 -8,486 -12,262 -15,919 -16,344
Net cashflow from operating activities 199,097 185,918 225,533 262,843 265,015
II. Cashflow from investing activities
1. Purchases of fixed assets -73,418 -66,910 -151,260 -67,844 -19,198
2. Proceeds from disposals of fixed assets 418 9 0 91 158
3. Purchases of debt instruments of other entities 0 -60,000 -100,000 -125,000 -290,000
4. Proceeds from sales of debt instruments of other entities 0 0 60,000 100,000 125,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -40,400 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 6,309 8,942 9,975 14,325 24,606
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -66,691 -158,359 -181,286 -78,428 -159,434
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 215,533 220,044 360,482 329,098 314,527
4. Repayments of borrowing -250,311 -234,340 -338,145 -346,255 -367,844
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -31,403 -55,494 -64,516 -111,233 -100,215
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -66,181 -69,791 -42,179 -128,390 -153,532
Net cashflow of the year 66,225 -42,231 2,069 56,024 -47,951
Cash and cash equivalents at the beginning of year 148,579 214,800 172,560 174,598 230,685
Effect of foreign exchange differences -4 -9 -31 63 51
Cash and cash equivalents at the end of year 214,800 172,560 174,598 230,685 182,785