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 208,563 285,604 381,662 479,605 319,734
2. Adjustments -69,783 -88,346 -131,347 -278,732 -135,833
- Depreciation and amortisation 170,101 145,914 136,569 141,826 138,366
- Provisions 9,936 17,397 56,283 -13,099 1,846
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -305 -230 -6,318 20,452 16,843
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -409,821 -333,864 -359,535 -470,153 -352,240
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 160,307 82,437 41,654 42,242 59,352
- Payments direct from profit 0 0
3. Operating profit before working capital changes 138,781 197,258 250,315 200,873 183,901
- Increase/decrease in receivables 136,712 400,831 -47,906 219,545 -45,204
- Increase/decrease in inventories 337,085 229,654 54,796 48,589 7,332
- Increase/decrease in payables -477,363 -95,919 21,785 -93,618 108,358
- Increase/decrease in pre-paid expense 8,602 4,846 15,397 5,282 1,793
- Increase/decrease in current assets 0 0
- Interest paid -188,942 -99,338 -54,579 -61,453 -65,692
- Business income tax paid -4,615 -2,182 -1,083 -3,029 -2,539
- Other receipts from operating activities 58 0
- Other payments from oprerating activities -20,279 -20,068 -25,507 -20,890 -31,897
Net cashflow from operating activities -69,962 615,082 213,219 295,299 156,051
II. Cashflow from investing activities
1. Purchases of fixed assets -57,778 -37,707 -92,213 -22,408 -62,871
2. Proceeds from disposals of fixed assets 8,823 8,264 16,295 1,787 9,618
3. Purchases of debt instruments of other entities -10,000 -27,000 -548,000 -938,287
4. Proceeds from sales of debt instruments of other entities 10,732 324 30,168 408,400 720,630
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -51,300 0
8. Proceeds from disinvestment in other entities 81,002 52,418 0
9. Profit from deposit received 0 0
10. Dividends and interest received 373,601 394,833 344,290 506,155 460,866
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 355,080 365,714 271,539 398,352 189,956
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 4,863,265 1,836,445 1,383,582 984,334 749,223
4. Repayments of borrowing -4,919,694 -2,551,752 -1,722,777 -1,347,276 -770,860
5. Repayments of financial leases -11,288 -9,942 -21,967 -17,661 -66,993
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -197,823 -219,342 -156,319 -306,727 -255,713
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -265,539 -944,592 -517,481 -687,330 -344,343
Net cashflow of the year 19,579 36,204 -32,723 6,320 1,663
Cash and cash equivalents at the beginning of year 42,703 62,687 98,888 66,158 72,369
Effect of foreign exchange differences 405 -3 -8 -110 41
Cash and cash equivalents at the end of year 62,687 98,888 66,158 72,369 74,073