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 51,632 258,195 219,527 165,706 264,409
2. Adjustments 18,013 61,799 82,799 93,071 106,551
- Depreciation and amortisation 22,594 93,993 97,963 106,975 84,836
- Provisions 0 0 0 0 26,291
- 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) -4,773 -17,592 -2,338 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 192 -14,602 -12,994 -14,120 -4,576
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 167 216 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 69,645 319,993 302,327 258,777 370,960
- Increase/decrease in receivables -8,769 -48,283 -6,491 -12,413 24,410
- Increase/decrease in inventories 13,662 4,158 -14,540 5,765 -8,760
- Increase/decrease in payables 100,869 81,272 183,823 -61,289 -134,929
- Increase/decrease in pre-paid expense 0 0 0 -3,649 -22,834
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -10,992 -19,840 -18,454 -19,420 0
- Business income tax paid -6,000 -27,648 -24,268 -24,359 -40,472
- Other receipts from operating activities 20,497 41,992 26,626 184,261 445
- Other payments from oprerating activities -84,555 -151,182 -258,408 -206,257 -268,532
Net cashflow from operating activities 94,357 200,463 190,614 121,416 -79,711
II. Cashflow from investing activities
1. Purchases of fixed assets -46,240 -209,085 -198,730 -206,418 -50,065
2. Proceeds from disposals of fixed assets -22 498 3,166 4,952 -912
3. Purchases of debt instruments of other entities -120,251 -440,180 -372,300 -415,635 -11,000
4. Proceeds from sales of debt instruments of other entities 94,360 444,751 487,580 485,135 87,800
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 -3,564 0 -7,103 0
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 644 16,451 9,988 9,217 5,031
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -71,508 -191,130 -70,296 -129,851 30,854
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 36,198 65,124 0
4. Repayments of borrowing 0 0 -36,198 -45,490 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 0 -21,484 -36,000 -63,000 0
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 0 -21,484 -36,000 -43,366 0
Net cashflow of the year 22,849 -12,151 84,318 -51,801 -48,857
Cash and cash equivalents at the beginning of year 259,476 282,325 280,723 232,061 80,960
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 282,325 280,723 232,061 80,960 20,268