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 713,195 821,024 864,002 1,099,613 1,159,918
2. Adjustments 15,709 -15,863 -4,490 -41,727 -82,390
- Depreciation and amortisation 88,711 88,197 83,859 81,001 87,960
- Provisions 26,908 17,994 6,212 -16,074 3,723
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 43 101 -428 -6,894 7
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -122,668 -136,185 -106,213 -112,319 -203,609
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 22,715 14,030 12,080 12,559 29,530
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 728,904 805,161 859,512 1,057,886 1,077,529
- Increase/decrease in receivables 119,150 69,743 22,427 34,206 -268,589
- Increase/decrease in inventories 165,771 -101,120 -246,313 -177,950 -279,827
- Increase/decrease in payables -41,252 171,398 -27,283 160,321 -136,114
- Increase/decrease in pre-paid expense 3,464 12,430 -1,749 -15,714 772
- Increase/decrease in current assets 0 0 0 0
- Interest paid -22,858 -14,279 -12,050 -12,558 -29,299
- Business income tax paid -65,982 -78,841 -99,613 -100,999 -104,854
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -48,957 -38,317 -36,527 -43,908 -19,447
Net cashflow from operating activities 838,240 826,174 458,404 901,285 240,171
II. Cashflow from investing activities
1. Purchases of fixed assets -57,101 -88,805 -30,521 -233,992 -486,343
2. Proceeds from disposals of fixed assets 11,584 5,238 4,632 3,334 1,654
3. Purchases of debt instruments of other entities -3,015,674 -3,198,000 -2,980,000 -3,770,000 -2,560,000
4. Proceeds from sales of debt instruments of other entities 2,711,687 2,892,054 2,944,110 3,525,000 2,685,000
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 8,629 85 3,206
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 125,849 132,792 101,430 118,723 179,869
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -223,655 -248,092 39,735 -353,729 -179,819
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 1,916,023 987,370 794,683 737,941 1,524,390
4. Repayments of borrowing -2,209,258 -1,039,765 -799,564 -830,609 -1,066,949
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 -326,865 -522,984 -522,984 -457,611 -457,611
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -620,100 -575,380 -527,865 -550,279 -170
Net cashflow of the year -5,515 2,702 -29,726 -2,724 60,182
Cash and cash equivalents at the beginning of year 75,836 70,328 73,054 36,964 34,018
Effect of foreign exchange differences 8 24 45 -222 -66
Cash and cash equivalents at the end of year 70,328 73,054 43,374 34,018 94,134