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 102,634 105,062 120,700 180,543 174,946
2. Adjustments 85,363 131,757 118,751 73,220 78,505
- Depreciation and amortisation 54,981 73,297 73,050 72,987 64,249
- Provisions 0 0 0 0 0
- 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) 3 -106 -4 -2 -45
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,310 -3,592 -8,543 -49,171 -31,671
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 31,689 62,158 54,248 49,406 45,972
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 187,997 236,819 239,450 253,763 253,451
- Increase/decrease in receivables -15,013 136,417 1,221 2,750 -979
- Increase/decrease in inventories -93 -570 -448 -873 884
- Increase/decrease in payables 665,325 -107,608 6,052 -22,764 -17,752
- Increase/decrease in pre-paid expense 90 14 -7,126 8,034 -1,243
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -31,277 -58,042 -54,156 -49,369 -46,299
- Business income tax paid -7,623 -4,960 -13,675 -21,593 -5,933
- Other receipts from operating activities 5,751 30 305 53 1,455
- Other payments from oprerating activities -2,405 -1,334 -6,527 -2,605 -5,173
Net cashflow from operating activities 802,752 200,766 165,097 167,395 178,412
II. Cashflow from investing activities
1. Purchases of fixed assets -1,365,021 -96,841 -9,775 -548 -10,765
2. Proceeds from disposals of fixed assets 1,716 20 0 0 0
3. Purchases of debt instruments of other entities -78,400 -48,700 -207,500 -390,200 -481,100
4. Proceeds from sales of debt instruments of other entities 58,500 17,000 186,000 239,400 528,100
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 -170,000 -240,000 0 -100,000
8. Proceeds from disinvestment in other entities 0 0 0 117,000 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 728 2,968 4,369 43,063 41,656
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,382,478 -295,553 -266,906 8,715 -22,109
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 271,625 285,647 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 737,469 30,623 30,562 75,711 0
4. Repayments of borrowing -79,459 -62,675 -73,659 -176,587 -66,480
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 -81,775 -89,823 -79,736 -152,355 -118,496
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 576,235 149,750 162,813 -253,231 -184,976
Net cashflow of the year -3,491 54,964 61,003 -77,121 -28,673
Cash and cash equivalents at the beginning of year 17,093 13,602 68,672 129,679 52,570
Effect of foreign exchange differences 0 106 4 12 50
Cash and cash equivalents at the end of year 13,602 68,672 129,679 52,570 23,947