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 180,211 183,149 115,332 148,380 166,751
2. Adjustments 48,986 47,728 45,977 35,690 10,776
- Depreciation and amortisation 36,893 40,166 43,952 43,285 36,402
- Provisions 297 2,860 4,452 712 -1,726
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 26 177 72 -256 228
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -362 -5,895 -8,509 -13,220 -29,890
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 12,131 10,420 6,011 5,168 5,763
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 229,197 230,877 161,309 184,070 177,527
- Increase/decrease in receivables 34,018 -83,454 -23,697 88,519 35,346
- Increase/decrease in inventories 87,927 -9,799 -71,703 39,298 17,393
- Increase/decrease in payables -65,167 40,640 94,988 -62,304 3,507
- Increase/decrease in pre-paid expense -1,406 3,481 4,869 2,423 3,899
- Increase/decrease in current assets 0 0 0 0
- Interest paid -12,399 -10,202 -6,419 -4,524 -5,763
- Business income tax paid -29,365 -39,959 -26,804 -28,649 -36,747
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -11,409 -14,313 -11,933 -2,458 -262
Net cashflow from operating activities 231,395 117,271 120,609 216,376 194,900
II. Cashflow from investing activities
1. Purchases of fixed assets -60,337 -64,220 -8,226 -37,893 -16,867
2. Proceeds from disposals of fixed assets 338 632 58 612 19
3. Purchases of debt instruments of other entities -22,000 -128,500 -255,487 -396,774 -563,370
4. Proceeds from sales of debt instruments of other entities 0 0 271,487 210,254 473,400
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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 24 3,287 9,377 11,662 30,378
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -81,975 -188,801 17,209 -212,140 -76,440
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 768,590 799,555 788,298 601,056 346,982
4. Repayments of borrowing -874,974 -753,393 -868,294 -574,738 -455,114
5. Repayments of financial leases -181 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -25,665 -25,665 -23,098 -30,028
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -106,565 20,497 -105,661 3,220 -138,160
Net cashflow of the year 42,855 -51,033 32,157 7,456 -19,700
Cash and cash equivalents at the beginning of year 41,131 83,964 32,816 64,897 72,529
Effect of foreign exchange differences -22 -114 -77 176 146
Cash and cash equivalents at the end of year 83,964 32,816 64,897 72,529 52,975