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 822,288 293,532 342,199 157,555 316,918
2. Adjustments 111,833 511,916 590,877 688,889 513,578
- Depreciation and amortisation 297,244 375,395 484,271 477,730 496,082
- Provisions -1,503 12,101 -1,707 80,727 -52,366
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 7,171 1,321 6,145 -5,787 -9,455
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -459,511 -149,076 -166,697 -154,283 -217,209
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 268,432 272,174 268,865 290,501 296,525
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 934,121 805,448 933,077 846,443 830,495
- Increase/decrease in receivables -514,305 53,663 66,905 297,624 557,679
- Increase/decrease in inventories 171,337 301,632 -44,360 -867,917 1,086,825
- Increase/decrease in payables 227,562 -99,261 -346,070 407,390 792,985
- Increase/decrease in pre-paid expense -28,087 16,907 -27,392 46,647 -27,450
- Increase/decrease in current assets -59,670 58,670 0
- Interest paid -257,933 -242,363 -253,845 -286,235 -345,744
- Business income tax paid -70,601 -54,685 -102,327 -149,438 -98,132
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -43,777 -67,839 -56,037 -57,693 -39,261
Net cashflow from operating activities 358,648 772,173 169,951 236,821 2,757,396
II. Cashflow from investing activities
1. Purchases of fixed assets -534,423 -461,240 -852,880 -265,672 -620,495
2. Proceeds from disposals of fixed assets 8,263 19,599 6,725 6,701 12,269
3. Purchases of debt instruments of other entities -1,721,811 -1,482,016 -1,937,410 -1,637,299 -2,697,158
4. Proceeds from sales of debt instruments of other entities 1,303,307 2,570,473 2,300,727 1,366,314 2,169,269
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -625,577 -700,393 -447,599 -450,382 -738,606
8. Proceeds from disinvestment in other entities 124,740 196,247 566,346 148,940 241,915
9. Profit from deposit received 0 0 0
10. Dividends and interest received 82,537 152,134 133,175 126,392 164,270
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,362,964 294,804 -230,917 -705,007 -1,468,537
III. Cashflow from financing activities
1. Proceeds from issue of shares 140,232 349,783 1,249,912 764,159 0
2. Purchase issued shares from other entities 0 0 -213,876
3. Proceeds from borrowings 8,998,620 7,637,735 10,293,017 8,943,310 7,655,596
4. Repayments of borrowing -8,401,872 -8,153,808 -10,325,538 -9,391,672 -8,191,528
5. Repayments of financial leases -1,094 -9,132 -16,749 -23,925 -36,099
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -61,874 -78,891 -88,554 -5,958 -10,516
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 674,012 -254,313 1,112,089 285,914 -796,424
Net cashflow of the year -330,304 812,663 1,051,122 -182,272 492,436
Cash and cash equivalents at the beginning of year 652,350 321,446 1,133,312 2,177,385 2,004,004
Effect of foreign exchange differences -600 -798 -8,050 21,370 8,147
Cash and cash equivalents at the end of year 321,446 1,133,312 2,176,385 2,016,482 2,504,586