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 88,303 216,389 331,880 215,109
2. Adjustments 6,534 83,588 -152,138 -60,988
- Depreciation and amortisation 79,720 78,885 80,708 92,310
- Provisions -25,584 53,446 33,855 -54,008
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,644 2,316 7,844 3,686
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -90,489 -107,189 -387,171 -211,071
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 41,244 56,129 112,626 108,095
- Payments direct from profit 0 0
3. Operating profit before working capital changes 94,837 299,976 179,742 154,122
- Increase/decrease in receivables -33,948 -118,225 39,383 -18,194
- Increase/decrease in inventories 16,170 24,559 23,727 -21,776
- Increase/decrease in payables 26,476 94,515 -32,191 -12,964
- Increase/decrease in pre-paid expense 11,781 9,380 22,944 6,436
- Increase/decrease in current assets 144,223 -80,284 34,717 -172,589
- Interest paid -38,859 -44,886 -107,815 -104,036
- Business income tax paid -41,656 -67,724 -51,496 -29,176
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,537 -1,070 36 -4,017
Net cashflow from operating activities 176,487 116,242 109,046 -202,194
II. Cashflow from investing activities
1. Purchases of fixed assets -35,824 -34,758 -18,632 -189,545
2. Proceeds from disposals of fixed assets 454 113 2,669 -619
3. Purchases of debt instruments of other entities -408,895 -4,531,690 -2,663,332 -471,700
4. Proceeds from sales of debt instruments of other entities 375,868 3,782,578 2,727,986 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -23,813 -367,754 -49,812
8. Proceeds from disinvestment in other entities 140,762 441,501 227,090
9. Profit from deposit received 0 0
10. Dividends and interest received 79,056 103,389 199,507 211,690
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -13,155 -539,606 321,946 -272,897
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities -83 0 0
3. Proceeds from borrowings 1,877,395 2,385,004 2,116,928 2,560,523
4. Repayments of borrowing -1,535,989 -2,067,658 -2,400,755 -2,262,473
5. Repayments of financial leases -16,613 -18,290 -19,096 -28,716
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -242 -34,959 0 -22,635
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 324,550 264,013 -302,924 246,699
Net cashflow of the year 487,882 -159,351 128,068 -228,392
Cash and cash equivalents at the beginning of year 196,754 684,571 524,516 661,584
Effect of foreign exchange differences -65 -703 0 0
Cash and cash equivalents at the end of year 684,571 524,516 652,584 433,192