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 9,431 25,229 58,032 69,413 38,230
2. Adjustments 57,761 55,507 49,945 51,328 40,570
- Depreciation and amortisation 36,714 36,041 36,170 35,949 35,901
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 -1
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -14 -703 -296 4,758 -3,666
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 21,061 20,168 14,071 10,621 8,336
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 67,192 80,735 107,977 120,741 78,800
- Increase/decrease in receivables -7,037 -18,066 -61,421 84,293 -13,287
- Increase/decrease in inventories -78 0 0 0
- Increase/decrease in payables 7,312 693 -3,941 -3,269 -473
- Increase/decrease in pre-paid expense 288 320 -13,610 5,771 9,287
- Increase/decrease in current assets 0 0 0
- Interest paid -24,391 -20,543 -14,162 -10,612 -8,302
- Business income tax paid -466 -656 -1,261 -3,229 -1,676
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -31 0 -121 -90 -7
Net cashflow from operating activities 42,789 42,483 13,459 193,606 64,341
II. Cashflow from investing activities
1. Purchases of fixed assets -706 -1,026 -34,764 -97,217 -96,147
2. Proceeds from disposals of fixed assets 0 62 0
3. Purchases of debt instruments of other entities 0 0 -1,930 -389 -50,000
4. Proceeds from sales of debt instruments of other entities 0 26,000 0 5,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 14 544 296 235 2,488
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -692 25,581 -36,398 -97,371 -138,659
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0 37,089 78,497
4. Repayments of borrowing -33,500 -29,526 540 -54,812 -38,872
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 0 0 0 -9,985 -28,561
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -33,500 -29,526 540 -27,708 11,064
Net cashflow of the year 8,598 38,538 -22,399 68,527 -63,253
Cash and cash equivalents at the beginning of year 11,520 19,955 29,493 10,094 78,621
Effect of foreign exchange differences 0 0 0 1
Cash and cash equivalents at the end of year 20,117 29,493 8,194 78,621 15,369