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 208,383 162,415 136,762 175,569 174,684
2. Adjustments 52,992 52,028 73,489 67,872 130,141
- Depreciation and amortisation 83,042 67,797 69,686 75,713 100,166
- Provisions -650 -52 789 16 36
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 65 300 354 210 -8
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -31,067 -22,436 -9,005 -23,213 2,145
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,603 6,419 11,665 15,147 27,802
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 261,376 214,444 210,251 243,441 304,825
- Increase/decrease in receivables 3,192 -54,708 -39,865 30,437 3,706
- Increase/decrease in inventories -10,698 60,349 49,392 5,875 -3,404
- Increase/decrease in payables -98,450 -26,141 -103,876 6,666 6,233
- Increase/decrease in pre-paid expense 6,451 -3,221 9,111 9,579 987
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,603 -6,419 -11,665 -14,854 -29,950
- Business income tax paid -4,096 -37,661 -25,171 0 0
- Other receipts from operating activities 1,194 0 0 0 0
- Other payments from oprerating activities -17,659 -133,535 -122,225 -12,293 -55,859
Net cashflow from operating activities 139,706 13,107 -34,049 268,851 226,537
II. Cashflow from investing activities
1. Purchases of fixed assets -271,520 -40,058 -78,784 -348,935 -63,237
2. Proceeds from disposals of fixed assets 258 -19 0 0 -368
3. Purchases of debt instruments of other entities -170,496 -187,044 -490,772 -423,720 -320,000
4. Proceeds from sales of debt instruments of other entities 215,755 227,658 599,071 469,778 332,038
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 10,508 28,855 20,670 23,303 -27,798
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -215,495 29,393 50,186 -279,574 -79,365
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 88,563 93,483 123,653 205,662 42,646
4. Repayments of borrowing -3,702 -18,945 -21,391 -44,924 -47,041
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -52,168 -114,189 -114,189 -127,521 -127,521
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 32,693 -39,651 -11,927 33,216 -131,915
Net cashflow of the year -43,096 2,849 4,210 22,494 15,257
Cash and cash equivalents at the beginning of year 57,715 11,936 14,781 29,030 51,534
Effect of foreign exchange differences 111 -4 -4 10 8
Cash and cash equivalents at the end of year 14,730 14,781 18,986 51,534 66,799