Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 843,612 818,006 1,119,301 974,353
2. Adjustments 600,211 644,086 582,059 664,420
- Depreciation and amortisation 235,729 326,362 629,499 582,181
- Provisions 11,680 26,991 -1,758 12,003
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -5,725 4,545 20,340 7,060
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -112,356 -230,203 -782,367 -495,953
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 470,883 516,391 716,344 559,128
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,443,822 1,462,092 1,701,360 1,638,772
- Increase/decrease in receivables -630,002 922,202 946,591 653,467
- Increase/decrease in inventories 4,400 -3,732,849 2,402,785 1,275,234
- Increase/decrease in payables 1,510,425 396,542 -2,690,062 -510,043
- Increase/decrease in pre-paid expense -109,758 3,356 -6,896 44,504
- Increase/decrease in current assets -225,396 488,797 221,205 -48,380
- Interest paid -427,122 -539,999 -697,587 -585,371
- Business income tax paid -203,555 -166,199 -140,169 -176,425
- Other receipts from operating activities 1,966 220 0 0
- Other payments from oprerating activities -17,253 -20,386 -19,395 -11,614
Net cashflow from operating activities 1,347,528 -1,186,225 1,717,831 2,280,144
II. Cashflow from investing activities
1. Purchases of fixed assets -288,734 -474,801 -298,377 -233,774
2. Proceeds from disposals of fixed assets 7,345 63,136 31,650 3,685
3. Purchases of debt instruments of other entities -80,870 -501,230 -422,739 -275,546
4. Proceeds from sales of debt instruments of other entities 267,760 571,865 311,266
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -358,003 -1,950,879 -139,409 -759,519
8. Proceeds from disinvestment in other entities 586,094 1,239,664 839,973
9. Profit from deposit received 0 0
10. Dividends and interest received 159,528 191,722 208,398 175,612
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -560,734 -1,818,199 1,191,052 61,696
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,660,729 108,238 15,120
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 18,386,440 19,868,860 11,754,541 9,108,229
4. Repayments of borrowing -18,428,858 -17,752,321 -14,584,470 -10,282,925
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -468,977 -164,965 -887,042 -765,999
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -511,395 3,612,303 -3,608,732 -1,925,575
Net cashflow of the year 275,400 607,879 -699,849 416,265
Cash and cash equivalents at the beginning of year 527,461 802,755 1,409,760 709,642
Effect of foreign exchange differences -106 -874 -268 -726
Cash and cash equivalents at the end of year 802,755 1,409,760 709,642 1,125,181