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 174,013 193,191 232,448 298,558 320,086
2. Adjustments 24,003 29,149 78,576 63,961 55,712
- Depreciation and amortisation 27,945 31,809 38,689 41,665 45,970
- Provisions 14,548 14,288 29,141 8,965 7,429
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 69 695 -91 215 97
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -27,371 -24,247 -5,488 -13,801 -28,704
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 10,314 6,589 1,325 1,916 6,998
- Payments direct from profit -1,502 15 15,000 25,000 23,923
3. Operating profit before working capital changes 198,017 222,341 311,024 362,518 375,798
- Increase/decrease in receivables -58,930 29,325 -85,346 -28,740 72,231
- Increase/decrease in inventories -43,238 98,059 -39,176 -196,262 -48,018
- Increase/decrease in payables -20,185 -71,593 -5,683 97,633 -28,608
- Increase/decrease in pre-paid expense -14,511 -1,402 4,687 -883 -4,886
- Increase/decrease in current assets 0 0 0
- Interest paid -9,955 -5,914 -869 -1,916 -7,166
- Business income tax paid -13,022 -44,513 -52,859 -55,332 -38,168
- Other receipts from operating activities 3,197 3,046 3,951 787 147
- Other payments from oprerating activities -42,409 -16,441 -18,161 -12,794 -27,339
Net cashflow from operating activities -1,036 212,908 117,568 165,012 293,991
II. Cashflow from investing activities
1. Purchases of fixed assets -149,628 -59,734 -54,636 -82,828 -133,694
2. Proceeds from disposals of fixed assets 0 4,000 1
3. Purchases of debt instruments of other entities 0 -49,022 -139,201 -221,391 -167,730
4. Proceeds from sales of debt instruments of other entities 108,760 80,340 93,341 139,201 185,789
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 13,000
9. Profit from deposit received 0 0
10. Dividends and interest received 21,615 9,273 5,268 7,326 398
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -19,252 -2,143 -95,227 -157,691 -115,236
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 -1,952
3. Proceeds from borrowings 507,755 241,184 50,916 216,778
4. Repayments of borrowing -363,329 -400,882 -37,162 -21,029 -213,511
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -78,531 -78,548 -75,553 -149,698
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 65,894 -240,198 -61,799 -21,029 -146,431
Net cashflow of the year 45,605 -29,433 -39,458 -13,709 32,324
Cash and cash equivalents at the beginning of year 92,557 138,162 108,729 69,271 55,562
Effect of foreign exchange differences 0 0 -49
Cash and cash equivalents at the end of year 138,162 108,729 69,271 55,562 87,837