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 187,721 291,830 238,865 276,851 230,109
2. Adjustments 345,750 302,687 176,739 47,759 270,693
- Depreciation and amortisation 308,476 282,885 198,430 200,365 238,380
- Provisions 0 51,633 -18,618 54,402 55,243
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -9,055 -13,299 -3,558 7,883 14,142
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 22,251 -40,748 -15,111 -230,760 -67,814
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 24,078 22,215 15,597 15,869 30,741
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 533,471 594,517 415,604 324,610 500,802
- Increase/decrease in receivables 232,019 -254,924 -134,107 595 270,997
- Increase/decrease in inventories -4,001 3,914 -12,550 14,559 -7,128
- Increase/decrease in payables 83,519 -176,378 -44,312 251,903 -218,526
- Increase/decrease in pre-paid expense -2,684 3,192 1,040 1,134 -7,649
- Increase/decrease in current assets -25,696 0 0 0
- Interest paid -43,648 -12,393 12,466 -19,400 -30,908
- Business income tax paid 5,024 -67,356 -47,583 -48,250 -63,185
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -515,953 -5,473 -6,353 -14,031 -12,276
Net cashflow from operating activities 262,051 85,099 184,206 511,119 432,128
II. Cashflow from investing activities
1. Purchases of fixed assets -436,793 -120 -9,722 -92 -577,565
2. Proceeds from disposals of fixed assets 0 0 0 205,150 0
3. Purchases of debt instruments of other entities -812,390 -755,700 -66,100 -253,470 -1,537,187
4. Proceeds from sales of debt instruments of other entities 545,700 963,790 153,100 126,100 855,558
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 38,689 0 0
10. Dividends and interest received 44,173 0 19,953 27,370 52,529
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -659,310 246,659 97,231 105,058 -1,206,665
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 260,474 34,968 50,639 21,524 397,163
4. Repayments of borrowing -273,655 -142,824 -174,011 -177,841 -174,823
5. Repayments of financial leases 0 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 -31,852 -92,488 -93,610 -93,597 -93,686
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -45,033 -200,344 -216,982 -249,914 128,654
Net cashflow of the year -442,291 131,415 64,455 366,264 -645,883
Cash and cash equivalents at the beginning of year 634,347 192,056 323,471 387,945 754,469
Effect of foreign exchange differences 1 0 19 261 34
Cash and cash equivalents at the end of year 192,056 323,471 387,945 754,469 108,621