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 162,539 116,102 171,581 192,511 127,639
2. Adjustments 92,341 103,079 78,250 111,073 136,941
- Depreciation and amortisation 85,012 91,658 94,957 114,802 127,478
- Provisions 5,632 4,198 1,879 -1,441 67
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 10,761 -15,881 -3,482 8,134
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,104 -10,030 -13,520 -15,315 -19,033
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,802 6,490 10,815 16,509 20,294
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 254,880 219,181 249,832 303,584 264,580
- Increase/decrease in receivables 2,677 10,207 14,748 9,860 -67,607
- Increase/decrease in inventories -21,487 32,913 8,734 -122,476 25,510
- Increase/decrease in payables -34,317 43,434 22,383 36,331 81,859
- Increase/decrease in pre-paid expense -639 -999 3,030 694 -11,044
- Increase/decrease in current assets 0 0 0
- Interest paid -3,823 -6,347 -9,731 -14,714 -19,214
- Business income tax paid -12,139 -9,913 -11,898 -8,285 -28,530
- Other receipts from operating activities 3 0 12 27
- Other payments from oprerating activities -13,205 -9,059 -7,828 -9,927 -8,596
Net cashflow from operating activities 171,949 279,418 269,270 195,080 236,986
II. Cashflow from investing activities
1. Purchases of fixed assets -34,588 -146,391 -174,501 -299,757 -35,798
2. Proceeds from disposals of fixed assets 0 238 30 0
3. Purchases of debt instruments of other entities -44,000 -322,100 -327,000 -734,000 0
4. Proceeds from sales of debt instruments of other entities 15,000 139,200 245,400 704,400 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 338,100
9. Profit from deposit received 0 0 12,049 0
10. Dividends and interest received 1,318 7,622 0 12,775 25,669
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -62,269 -321,431 -244,053 -316,552 327,972
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 1,380,898 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 539,791 859,810 1,128,055 -1,199,201 1,738,600
4. Repayments of borrowing -604,685 -735,347 -1,050,420 -106,325 -1,977,611
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -86,790 -79,656 -66,320 -66,582
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -151,684 44,808 11,315 75,371 -305,592
Net cashflow of the year -42,004 2,795 36,532 -46,101 259,365
Cash and cash equivalents at the beginning of year 55,620 13,615 16,400 52,906 6,832
Effect of foreign exchange differences 0 -10 -26 26 -7
Cash and cash equivalents at the end of year 13,615 16,400 52,906 6,832 266,190