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 107,610 65,370 107,695 159,115 128,671
2. Adjustments 38,975 30,809 103,739 94,423 58,776
- Depreciation and amortisation 54,297 43,278 107,353 99,602 76,549
- Provisions -2,123 -1,744 323 -905 -11,941
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 -1 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -13,216 0 -4,257 0
- Profit from deposit 0 0 0 -10,685
- Interest income 0 -10,723 0 -8,298 0
- Interest expense 17 0 321 4,024 4,853
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 146,585 96,179 211,435 253,538 187,447
- Increase/decrease in receivables -43,230 -172,276 -24,466 -27,253 2,868
- Increase/decrease in inventories 33,464 -3,210 -23,434 -11,772 -12,652
- Increase/decrease in payables -5,775 250,862 26,021 44,411 -117,370
- Increase/decrease in pre-paid expense -3,176 2,999 -5,529 -3,120 3,458
- Increase/decrease in current assets 0 0 0 0
- Interest paid -17 0 -321 -3,253 -5,082
- Business income tax paid -27,015 -11,046 -33,671 -44,688 -16,978
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -2,566 -9,275 -15,860 -18,846 -18,994
Net cashflow from operating activities 98,269 154,233 134,173 189,017 22,698
II. Cashflow from investing activities
1. Purchases of fixed assets -14,832 -32,977 -222,833 -41,132 -35,400
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -34,288 -65,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 -60,000 80,000
9. Profit from deposit received 0 10,780 0 10,817
10. Dividends and interest received 13,745 0 3,984 7,525 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,087 -22,198 -253,136 -93,607 -9,583
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 0 2,000 150,045 76,007 0
4. Repayments of borrowing -489 0 -138,525 -19,200 -22,500
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 -67,505 -67,499 -53,999 -54,005 -53,999
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -67,994 -65,499 -42,479 2,802 -76,499
Net cashflow of the year 29,188 66,536 -161,443 98,212 -63,384
Cash and cash equivalents at the beginning of year 348,194 377,382 443,920 282,477 380,689
Effect of foreign exchange differences 0 1 0 0 0
Cash and cash equivalents at the end of year 377,382 443,920 282,477 380,689 317,305