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 145,643 171,431 184,469 200,743 200,420
2. Adjustments -51,514 19,032 -59,709 -81,867 -83,370
- Depreciation and amortisation 26,400 103,763 45,308 45,704 46,265
- Provisions -539 -200 1,358 -92 918
- 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) -71 -155 -693 769 898
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -80,468 -91,793 -109,820 -131,530 -136,674
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,464 2,416 4,309 3,573 3,426
- Payments direct from profit 700 5,000 -171 -290 1,797
3. Operating profit before working capital changes 94,129 190,463 124,760 118,876 117,050
- Increase/decrease in receivables 411 13,661 -920 17,467 900
- Increase/decrease in inventories -2,602 1,391 -2,152 4,013 -515
- Increase/decrease in payables 1,853 -74,377 -122,228 -18,683 1,429
- Increase/decrease in pre-paid expense 2,002 1,359 2,241 -1,282 909
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -2,464 -4,538 -6,477 -3,753 -3,514
- Business income tax paid -16,218 -18,644 -19,363 -22,325 -16,629
- Other receipts from operating activities 843 50 0 0 101
- Other payments from oprerating activities -15,306 -23,108 -24,901 -85,868 -12,713
Net cashflow from operating activities 62,649 86,256 -49,040 8,443 87,017
II. Cashflow from investing activities
1. Purchases of fixed assets -46,521 -59,305 0 -15,765 -12,296
2. Proceeds from disposals of fixed assets 1,018 178 3 565 45
3. Purchases of debt instruments of other entities -18,100 -46,200 -72,400 -25,400 -104,050
4. Proceeds from sales of debt instruments of other entities 7,200 16,800 16,419 46,100 64,100
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 -11,120 -8,135 -4,003 -30,112 -12,562
8. Proceeds from disinvestment in other entities 742 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 37,601 43,974 45,352 44,134 115,222
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -29,180 -52,688 -14,629 19,522 50,460
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 49,073 4,799 8,157 0
4. Repayments of borrowing -38,930 -3,783 -9,041 -11,006 -11,661
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 -38,829 -17,443 0 -25,823 -92,939
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 -77,760 27,847 -4,242 -28,672 -104,600
Net cashflow of the year -44,291 61,415 -67,912 -707 32,877
Cash and cash equivalents at the beginning of year 71,518 27,227 88,642 20,730 20,023
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 27,227 88,642 20,730 20,023 52,900