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 26,031 213,297 362,620 650,437 386,883
2. Adjustments 105,298 83,351 66,687 62,720 53,932
- Depreciation and amortisation 82,152 82,185 82,032 84,882 87,420
- Provisions 6,836 -286 -6,819 -2,433 2,578
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,079 -9,009 -12,597 -23,581 -36,066
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 19,389 10,461 4,070 3,852 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 131,329 296,648 429,307 713,157 440,815
- Increase/decrease in receivables -25,328 -204,407 71,374 -29,074 -277,199
- Increase/decrease in inventories 2,383 -11,279 8,094 -2,062 -2,672
- Increase/decrease in payables -16,869 47,162 -24,399 3,925 11,728
- Increase/decrease in pre-paid expense -117 4,311 -66 -1,022 1,496
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -12,465 -4,910 -4,070 -3,852 0
- Business income tax paid -1,165 -9,297 -19,608 -25,025 -81,180
- Other receipts from operating activities 81,866 0 14 77,122 21,193
- Other payments from oprerating activities -44,139 -127,135 -135,826 -450,567 -220,167
Net cashflow from operating activities 115,495 -8,908 324,820 282,603 -105,986
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -4,526 -7,807 -11,581
2. Proceeds from disposals of fixed assets 0 0 0 0 32
3. Purchases of debt instruments of other entities 0 0 -140,200 -842,000 -190,000
4. Proceeds from sales of debt instruments of other entities 0 0 36,000 649,000 727,000
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 -65,000 -10,000
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 7,644 2,459 5,078 18,743 40,312
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 7,644 2,459 -103,647 -247,065 555,762
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing -100,000 0 0 0 0
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -108,788 -71,475 -194,113 0 -515,971
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -208,788 -71,475 -194,113 0 -515,971
Net cashflow of the year -85,648 -77,924 27,059 35,539 -66,194
Cash and cash equivalents at the beginning of year 186,800 101,141 23,217 50,276 85,815
Effect of foreign exchange differences -11 0 0 0 0
Cash and cash equivalents at the end of year 101,141 23,217 50,276 85,815 19,621