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 529,277 656,540 268,108 872,523 1,307,183
2. Adjustments 186,061 103,681 122,338 116,365 1,865
- Depreciation and amortisation 187,572 208,500 190,936 170,147 172,341
- Provisions 36,221 -25,757 -8,412 -4,192 -52,194
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 11 -108 21 -149 -46
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -37,869 -79,006 -60,247 -49,469 -118,274
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 125 53 40 28 39
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 715,339 760,222 390,446 988,888 1,309,048
- Increase/decrease in receivables 284,887 34,167 -102,225 82,793 159,031
- Increase/decrease in inventories 127,254 68,426 -234,192 41,831 229,340
- Increase/decrease in payables 8,170 193,853 8,772 -55,823 25,204
- Increase/decrease in pre-paid expense -17,029 -20,197 2,615 -25,025 60,940
- Increase/decrease in current assets 0 0 0 0
- Interest paid -389 -174 -44 -28 -6,968
- Business income tax paid -105,918 -121,475 -55,241 -131,004 -147,342
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -48,551 -52,922 -5,224 -13,091 -6,637
Net cashflow from operating activities 963,764 861,899 4,907 888,542 1,622,616
II. Cashflow from investing activities
1. Purchases of fixed assets -208,550 -66,235 -80,971 -160,547 -77,745
2. Proceeds from disposals of fixed assets 375 -22 0 180 3,390
3. Purchases of debt instruments of other entities -506,000 0 0 -973,600 -1,715,000
4. Proceeds from sales of debt instruments of other entities 0 20,000 360,000 817,000 1,490,000
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 -534,000 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 22,857 79,006 78,524 51,163 105,517
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -691,318 -501,251 357,553 -265,803 -193,838
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 980 40 2,154 1,320 20
4. Repayments of borrowing -3,835 -500 -190 -3,434 -10
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 -368,374 -478,068 -387,202 -466,607 -965,959
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -371,229 -478,528 -385,238 -468,722 -965,949
Net cashflow of the year -98,783 -117,880 -22,778 154,017 462,829
Cash and cash equivalents at the beginning of year 412,303 313,509 195,738 172,939 358,572
Effect of foreign exchange differences -11 108 -21 16 14
Cash and cash equivalents at the end of year 313,509 195,738 172,939 326,972 821,414