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 58,257 117,067 114,732 104,962 107,416
2. Adjustments -36,287 -42,642 -73,771 -78,853 -57,291
- Depreciation and amortisation 15,863 15,316 14,537 14,065 13,842
- Provisions 8,927 8,463 4,158 -5,756 3,062
- 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) 7 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -80,318 -82,234 -103,722 -98,080 -91,799
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 19,234 15,814 11,257 10,918 17,605
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 21,970 74,425 40,961 26,109 50,125
- Increase/decrease in receivables 8,577 65,607 74,063 -34,059 -84,881
- Increase/decrease in inventories 39,571 54,592 -64,529 -46,212 -33,938
- Increase/decrease in payables 43,437 -6,940 -57,977 22,745 70,946
- Increase/decrease in pre-paid expense 2,477 175 -2,355 2,270 890
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -19,264 -15,864 -11,227 -10,769 -17,710
- Business income tax paid -952 -1,951 -9,923 -4,349 -2,553
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -7,989 -5,651 -5,497 -10,428 -10,569
Net cashflow from operating activities 87,825 164,393 -36,485 -54,692 -27,690
II. Cashflow from investing activities
1. Purchases of fixed assets -7,970 -3,694 554 -3,536 4,254
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -125,000 -296,300 -241,764 -200,000 -245,000
4. Proceeds from sales of debt instruments of other entities 131,538 205,000 283,800 125,000 275,000
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 0 0 0 0 0
10. Dividends and interest received 80,007 72,711 91,212 87,474 81,544
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 78,575 -22,283 133,802 8,939 115,798
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 798,111 618,528 552,359 553,431 687,942
4. Repayments of borrowing -892,107 -627,282 -583,655 -519,281 -632,024
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 -54,250 -52,700 -83,700 -83,700 -83,700
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 -148,246 -61,455 -114,996 -49,549 -27,783
Net cashflow of the year 18,154 80,656 -17,679 -95,303 60,325
Cash and cash equivalents at the beginning of year 26,752 44,899 125,555 107,876 12,573
Effect of foreign exchange differences -7 0 0 0 0
Cash and cash equivalents at the end of year 44,899 125,555 107,876 12,573 72,898