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 183,448 171,917 428,458 410,069 351,051
2. Adjustments 301,926 389,923 197,281 222,481 260,081
- Depreciation and amortisation 252,162 238,771 289,009 315,012 296,550
- Provisions 142 374 678 -662 2,618
- 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) -16,380 87,319 -126,494 -109,557 -28,094
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -8,175 -4,973 -10,393 -19,681 -39,348
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 74,178 68,431 44,482 37,368 28,354
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 485,375 561,840 625,739 632,550 611,133
- Increase/decrease in receivables 105,823 85,503 -30,638 -14,259 -2,700
- Increase/decrease in inventories -3,746 5,123 -12,713 6,112 3,268
- Increase/decrease in payables -15,032 -59,740 20,784 -6,742 65,850
- Increase/decrease in pre-paid expense 32,617 19,295 12,686 2,881 2,095
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -48,448 -61,834 -47,028 -35,773 -29,848
- Business income tax paid -27,943 -15,637 -8,484 -24,322 -22,538
- Other receipts from operating activities 3,063 2,661 16 22 37
- Other payments from oprerating activities -25,509 -18,539 -12,347 -18,533 -27,349
Net cashflow from operating activities 506,200 518,671 548,015 541,936 599,947
II. Cashflow from investing activities
1. Purchases of fixed assets -129,811 -79,257 -94,885 -137,007 -255,712
2. Proceeds from disposals of fixed assets 1,171 725 0 -18,000 -111
3. Purchases of debt instruments of other entities -16,500 -63,900 -265,889 -562,500 -554,000
4. Proceeds from sales of debt instruments of other entities 0 56,500 19,546 422,074 503,612
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 -10,000 -18,750 -6,250 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 5,059 19,407 24,307 34,397 48,360
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -140,081 -76,525 -335,671 -267,286 -257,851
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 300,000 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 466,323 434,637 426,986 324,276 164,784
4. Repayments of borrowing -759,497 -718,694 -658,839 -601,298 -293,621
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 -88,714 -108,641 -135,555 -195,522 -217,368
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 -381,889 -392,698 -67,408 -472,544 -346,205
Net cashflow of the year -15,770 49,449 144,936 -197,895 -4,110
Cash and cash equivalents at the beginning of year 75,587 59,817 109,266 254,192 56,318
Effect of foreign exchange differences 0 0 -11 0 0
Cash and cash equivalents at the end of year 59,817 109,266 254,192 56,297 52,209