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 65,684 75,178 70,311 102,637 105,804
2. Adjustments 43,781 57,657 97,386 145,297 180,854
- Depreciation and amortisation 33,964 53,181 62,872 93,360 119,098
- Provisions 15,571 8,033 36,653 32,155 40,895
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -435 -228 -2,695 3,973 -617
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -13,325 -12,645 -8,688 -10,740 -14,046
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 8,006 9,314 9,243 26,549 35,523
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 109,465 132,835 167,697 247,933 286,657
- Increase/decrease in receivables 32,412 18,142 -102,028 28,283 -112,409
- Increase/decrease in inventories 7,139 3,485 -8,261 -4,817 -20,582
- Increase/decrease in payables 22,741 14,979 36,484 -1,335 179,829
- Increase/decrease in pre-paid expense 548 3,084 -9,631 -2,762 558
- Increase/decrease in current assets 0 0 0 0
- Interest paid -7,884 -9,448 -8,853 -22,445 -38,573
- Business income tax paid -13,323 -14,967 -16,319 -10,775 -28,873
- Other receipts from operating activities 0 1,037 0 0
- Other payments from oprerating activities -24,790 -4,266 -4,593 -41,076 -36,615
Net cashflow from operating activities 126,308 144,881 54,496 193,006 229,994
II. Cashflow from investing activities
1. Purchases of fixed assets -288,759 0 -336,701 -341,516 -639
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -83,970 -311,500 -133,000 -140,000 -106,900
4. Proceeds from sales of debt instruments of other entities 115,000 279,470 157,500 95,000 161,900
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 13,468 17,118 9,566 13,148 14,958
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -244,261 -14,912 -302,635 -373,368 69,319
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 197,994 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 177,047 0 230,000 228,928 0
4. Repayments of borrowing -30,823 -57,647 -65,060 -98,425 -150,570
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -46,800 -54,000 -55,829
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 146,224 -104,447 308,935 130,503 -206,399
Net cashflow of the year 28,270 25,523 60,796 -49,859 92,914
Cash and cash equivalents at the beginning of year 24,902 53,229 78,805 139,578 89,625
Effect of foreign exchange differences 57 53 -23 -94 -339
Cash and cash equivalents at the end of year 53,229 78,805 139,578 89,625 182,200