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 83,144 29,789 68,880 71,833 57,055
2. Adjustments 74,219 69,559 17,283 4,928 -1,917
- Depreciation and amortisation 69,478 70,623 24,257 15,252 14,653
- Provisions 7,388 3,978 -880 -648 -254
- 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 0 -5,769 0 0 0
- Profit from deposit -5,492 0 -7,100 0 0
- Interest income 0 0 0 -11,268 -20,134
- Interest expense 2,845 726 1,006 1,592 3,817
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 157,363 99,347 86,163 76,762 55,138
- Increase/decrease in receivables -2,418 18,941 5,758 -8,729 -6,518
- Increase/decrease in inventories 12,443 -936 13,648 -12,291 3,713
- Increase/decrease in payables -24,663 4,753 -2,644 -7,795 9,792
- Increase/decrease in pre-paid expense 5,533 -3,394 4,855 983 444
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -2,845 -726 -1,036 -1,457 -3,908
- Business income tax paid -14,029 -12,865 -11,574 -14,341 -13,303
- Other receipts from operating activities 13 1,198 0 0 0
- Other payments from oprerating activities -8,353 -6,342 -4,326 -3,769 0
Net cashflow from operating activities 123,044 99,975 90,844 29,362 45,358
II. Cashflow from investing activities
1. Purchases of fixed assets -5,214 -6,352 -5,943 -225 -7,304
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -68,500 -42,200 -82,500 -522,300 -379,900
4. Proceeds from sales of debt instruments of other entities 102,000 80,700 50,700 248,300 596,600
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 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 4,402 0 0 0 0
10. Dividends and interest received 0 -6,669 6,912 7,323 22,592
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 32,689 25,479 -30,831 -266,902 231,988
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 544,224 527,247 568,555 474,088 648,362
4. Repayments of borrowing -620,293 -481,742 -624,360 -366,096 -708,753
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 -72,000 -18,000 -27,000 -53,919 -17,957
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 -148,069 27,505 -82,805 54,073 -78,349
Net cashflow of the year 7,664 152,960 -22,792 -183,467 198,998
Cash and cash equivalents at the beginning of year 56,286 63,950 216,910 194,118 10,651
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 63,950 216,910 194,118 10,651 209,648