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 314,602 226,806 272,459 509,066 288,903
2. Adjustments 23,512 46,933 39,153 51,442 23,983
- Depreciation and amortisation 32,447 45,292 51,521 61,930 61,414
- Provisions -4,880 8 -9,003 4,082 -11,815
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 63 143 350 845 116
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -15,595 -11,051 -8,824 -18,342 -35,945
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 11,476 12,540 5,110 2,927 4,248
- Payments direct from profit 0 0 0 5,966
3. Operating profit before working capital changes 338,114 273,739 311,612 560,508 312,886
- Increase/decrease in receivables -33,205 1,097 -51,287 -44,695 61,919
- Increase/decrease in inventories 13,582 47,696 -107,581 -50,525 23,262
- Increase/decrease in payables -70,222 46,900 65,683 -87,630 -14,933
- Increase/decrease in pre-paid expense -273,129 9,287 9,811 10,812 13,279
- Increase/decrease in current assets 0 0 0 0
- Interest paid -11,298 -12,690 -5,245 -2,871 -4,312
- Business income tax paid -54,736 -53,049 -57,512 -108,967 -38,512
- Other receipts from operating activities 0 10 10 14
- Other payments from oprerating activities -28,491 -25,571 -22,970 -33,214 -26,003
Net cashflow from operating activities -119,383 287,420 142,521 243,418 327,599
II. Cashflow from investing activities
1. Purchases of fixed assets -35,317 -47,420 -57,619 -21,936 -17,516
2. Proceeds from disposals of fixed assets 1,452 272 0 275 0
3. Purchases of debt instruments of other entities -190,000 -205,000 -105,000 -260,000 -735,000
4. Proceeds from sales of debt instruments of other entities 340,000 85,000 180,000 120,000 530,000
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 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 17,972 11,345 6,139 14,663 34,062
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 134,108 -155,802 23,520 -146,997 -188,455
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 492,335 188,928 291,819 195,246 309,641
4. Repayments of borrowing -385,346 -268,214 -346,500 -139,142 -335,104
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 -137,231 -91,561 -44,301 -74,420 -196,980
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -30,242 -170,847 -98,983 -18,315 -222,444
Net cashflow of the year -15,518 -39,229 67,058 78,106 -83,299
Cash and cash equivalents at the beginning of year 169,936 154,417 115,181 182,217 190,337
Effect of foreign exchange differences -1 -7 -23 14 12
Cash and cash equivalents at the end of year 154,417 115,181 182,216 260,337 107,050