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 223,887 105,441 148,600 87,507 73,703
2. Adjustments -45,451 11,191 -71,632 -25,228 -39,308
- Depreciation and amortisation 37,001 40,361 41,573 48,747 54,191
- Provisions -27,812 6,224 -6,224 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -6,372 22,740 -33,285 -6,122 -1,100
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -59,733 -68,399 -81,969 -74,153 -97,661
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 11,465 10,264 8,274 6,301 5,262
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 178,436 116,632 76,967 62,279 34,395
- Increase/decrease in receivables -559,398 543,244 -351,916 172,500 185,971
- Increase/decrease in inventories -4,329 -21,773 8,341 32 -59,358
- Increase/decrease in payables 262,982 -240,593 174,101 -179,323 -81,689
- Increase/decrease in pre-paid expense 634 -14,491 5,315 -4,102 4,366
- Increase/decrease in current assets 0 0 0 0
- Interest paid -11,620 -10,348 -8,524 -6,461 -5,403
- Business income tax paid -29,411 -29,217 -19,315 -18,171 -537
- Other receipts from operating activities 0 0 23 23 11,332
- Other payments from oprerating activities -13,322 -10,942 -13,421 -10,938 -9,921
Net cashflow from operating activities -176,029 332,512 -128,430 15,839 79,156
II. Cashflow from investing activities
1. Purchases of fixed assets -133,712 -7,780 -25,264 -92,459 -29,212
2. Proceeds from disposals of fixed assets 2 225 0 681 0
3. Purchases of debt instruments of other entities -404,650 -390,000 -320,000 -275,000 -394,000
4. Proceeds from sales of debt instruments of other entities 568,320 450,000 400,000 320,000 454,650
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 -200,000 0 -90,000
8. Proceeds from disinvestment in other entities 0 0 8,000 126,000 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 54,065 48,019 91,363 77,930 82,236
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 84,024 -99,536 154,099 157,152 23,674
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 602,185 407,965 139,803 119,500 79,604
4. Repayments of borrowing -651,188 -457,906 -195,729 -169,878 -124,772
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 -60,009 -66,158 -66,308 -90,428 -72,370
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -109,013 -116,099 -122,233 -140,806 -117,538
Net cashflow of the year -201,018 116,877 -96,565 32,184 -14,708
Cash and cash equivalents at the beginning of year 286,042 85,024 201,901 105,336 137,520
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 85,024 201,901 105,336 137,520 122,812