Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2020 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 41,816 30,417 37,084 41,634 48,854
2. Adjustments 39,128 58,299 65,292 62,205 65,937
- Depreciation and amortisation 33,986 49,368 54,090 53,705 57,906
- Provisions 583 352 1,394 512 985
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -455 447 39 -905 -395
- Profit from deposit
- Interest income
- Interest expense 5,015 5,052 5,429 6,567 7,442
- Payments direct from profit 3,081 4,339 2,326
3. Operating profit before working capital changes 80,944 88,715 102,376 103,839 114,791
- Increase/decrease in receivables 1,670 3,182 -13,429 922 -10,473
- Increase/decrease in inventories 2,478 -3,716 -17,125 -46,127 -3,227
- Increase/decrease in payables 203,700 15,524 -15,265 3,503 4,186
- Increase/decrease in pre-paid expense -572 -3,286 -349 -167 -5,467
- Increase/decrease in current assets
- Interest paid -5,226 -5,065 -5,420 -6,546 -7,458
- Business income tax paid -2,110 -4,929 -3,243 -5,840 -5,446
- Other receipts from operating activities 51
- Other payments from oprerating activities -141,779 -4,410 -2,816 -4,980 -11,494
Net cashflow from operating activities 139,104 86,015 44,729 44,604 75,463
II. Cashflow from investing activities
1. Purchases of fixed assets -134,864 -68,096 -34,970 -31,168 -27,984
2. Proceeds from disposals of fixed assets 297 1,650 35
3. Purchases of debt instruments of other entities -4,500 -3,700 -3,800 -2,500 -500
4. Proceeds from sales of debt instruments of other entities
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 139 383 290 445 330
11. Purchases of buying minority equity
Net cashflow from investing activities -139,225 -71,414 -38,183 -31,573 -28,118
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 15,891 70,719 97,316 112,529 101,939
4. Repayments of borrowing -30,453 -69,777 -88,237 -110,287 -124,082
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -5,689 -13,166 -14,255 -14,773 -15,292
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -20,252 -12,224 -5,177 -12,531 -37,435
Net cashflow of the year -20,373 2,377 1,369 501 9,910
Cash and cash equivalents at the beginning of year 60,631 29,356 31,733 33,102 33,603
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 40,259 31,733 33,102 33,603 43,513