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 39,635 39,911 71,470 64,164 95,854
2. Adjustments 39,795 33,049 20,802 25,690 28,675
- Depreciation and amortisation 26,582 26,382 25,200 22,527 20,617
- Provisions -1,418 4,233 6,605 -107 3,615
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 522 223 78 13,104 6,204
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -3,198 -4,931 -13,942 -15,215 -7,061
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 17,307 7,142 2,861 5,380 5,301
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 79,431 72,960 92,271 89,853 124,529
- Increase/decrease in receivables 9,100 111,060 34,350 -82,715 -178,168
- Increase/decrease in inventories 10,992 19,267 -11,263 10,953 1,366
- Increase/decrease in payables -5,078 -4,984 24,614 46,699 44,097
- Increase/decrease in pre-paid expense 559 -828 344 -1,400 1,905
- Increase/decrease in current assets 0 0 5,000 0 0
- Interest paid -10,857 -5,583 -1,825 -3,249 -6,190
- Business income tax paid -16,578 -3,331 -13,870 -14,947 -19,324
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -8,569 -53 -59 -1,047 -89
Net cashflow from operating activities 59,000 188,507 129,563 44,147 -31,874
II. Cashflow from investing activities
1. Purchases of fixed assets -35,606 -7,916 -28,210 -251,715 -217,842
2. Proceeds from disposals of fixed assets 182 0 105 0 0
3. Purchases of debt instruments of other entities 0 -72,500 -476,052 -352,799 -70,000
4. Proceeds from sales of debt instruments of other entities 0 0 288,218 478,782 204,351
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 3,152 4,018 9,124 17,897 9,982
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -32,272 -76,397 -206,816 -107,835 -73,509
III. Cashflow from financing activities
1. Proceeds from issue of shares 7,402 0 0 0
2. Purchase issued shares from other entities 0 -2,268 -168 0
3. Proceeds from borrowings 214,725 176,079 252,285 340,381 274,404
4. Repayments of borrowing -260,193 -232,994 -140,995 -270,641 -177,098
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 -11,671 -37,865 -20,952 -25,126 -14,656
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -49,738 -97,049 90,338 44,446 82,650
Net cashflow of the year -23,010 15,061 13,085 -19,242 -22,734
Cash and cash equivalents at the beginning of year 96,302 73,362 88,423 101,528 81,759
Effect of foreign exchange differences 70 0 20 -526 428
Cash and cash equivalents at the end of year 73,362 88,423 101,528 81,759 59,453