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 249,064 268,937 594,066 348,196 302,240
2. Adjustments 63,159 -18,157 -14,836 -77,945 -82,041
- Depreciation and amortisation 101,419 116,335 124,086 128,583 125,677
- Provisions -1,250 -24 4,591 -9,465 -9,422
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -94 -1,263 119 -1,619 1,131
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -55,156 -147,638 -148,478 -194,496 -199,427
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 18,240 14,433 4,845 -947
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 312,223 250,779 579,230 270,251 220,199
- Increase/decrease in receivables 43,982 46,905 -84,539 -23,750 -34,165
- Increase/decrease in inventories -17,039 32,844 56,024 8,278 34,072
- Increase/decrease in payables -44,043 253,396 -7,044 -69,771 -87,878
- Increase/decrease in pre-paid expense 38,764 1,380 5,684 -744 42,673
- Increase/decrease in current assets 0 0 0
- Interest paid -17,743 -14,433 -4,845 -992
- Business income tax paid -64,480 -18,857 -84,931 -99,442 -26,050
- Other receipts from operating activities 193,650 133,567 620,885 203,414 750,229
- Other payments from oprerating activities -140,963 -470,911 -842,423 -198,890 -598,224
Net cashflow from operating activities 304,352 214,670 238,040 88,355 300,857
II. Cashflow from investing activities
1. Purchases of fixed assets -119,497 -132,725 -63,586 -76,213 -90,018
2. Proceeds from disposals of fixed assets 42,890 -210 536 113 274
3. Purchases of debt instruments of other entities -627,496 -663,375 -465,000 -644,261 -528,580
4. Proceeds from sales of debt instruments of other entities 510,019 921,622 658,259 494,320 429,617
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -1,000 4,535 -1,800 -102,000
8. Proceeds from disinvestment in other entities 13,574 1,219 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 56,593 57,736 41,657 53,759 101,119
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -124,918 188,802 170,067 -274,281 -87,587
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 300 171,431 98,000
2. Purchase issued shares from other entities -16,800 0 0
3. Proceeds from borrowings 238,446 25,113 14,396 8,900
4. Repayments of borrowing -195,118 -156,089 -170,356 -57,874
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -171,296 -218,396 -197,194 -146,667 -205,675
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -144,768 -349,072 -181,723 -97,641 -205,675
Net cashflow of the year 34,666 54,400 226,384 -283,567 7,594
Cash and cash equivalents at the beginning of year 277,154 312,071 366,151 593,108 311,049
Effect of foreign exchange differences 251 -318 119 1,619 1,131
Cash and cash equivalents at the end of year 312,071 366,153 592,654 311,160 319,774