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 59,996 37,357 73,261 104,755 71,540
2. Adjustments 46,201 -34,980 37,855 38,467 56,110
- Depreciation and amortisation 18,341 21,393 20,846 20,819 18,773
- Provisions -12,455 -56,119 6,695 9,043 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -7 2 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -25,716 -45,390 -18,133 -13,014 -13,659
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 66,037 45,134 28,446 21,619 50,996
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 106,197 2,377 111,116 143,222 127,650
- Increase/decrease in receivables 889,339 -460,172 -944,747 -194,477 863,536
- Increase/decrease in inventories 151,215 -200,756 444,634 -154,231 25,731
- Increase/decrease in payables -587,696 335,633 370,274 667,490 -721,367
- Increase/decrease in pre-paid expense 10,640 25,884 35,505 20,926 25,933
- Increase/decrease in current assets 0 0 0
- Interest paid -64,094 -46,173 -27,711 -21,619 -50,996
- Business income tax paid -48,953 -30,984 -43,964 -32,577 -42,808
- Other receipts from operating activities 2,604 12,387 0
- Other payments from oprerating activities -11,241 -1,041 -5,862 -2,609 -5,337
Net cashflow from operating activities 448,011 -375,232 -48,369 426,126 222,341
II. Cashflow from investing activities
1. Purchases of fixed assets -510 -1,208 -18,407 -3,662 -10,818
2. Proceeds from disposals of fixed assets 710 12,841 4,271 578 218
3. Purchases of debt instruments of other entities -3,914 -39,111 -38,028 -6,092 0
4. Proceeds from sales of debt instruments of other entities 4,091 5,410 34,771 5,630 14,428
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -3,500 9,495 -350 -650 0
8. Proceeds from disinvestment in other entities 18,620 150,698 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 16,900 20,524 12,550 12,991
11. Purchases of buying minority equity 29,821 0 0
Net cashflow from investing activities 45,317 155,026 2,781 8,353 16,819
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 956,679 1,121,641 1,206,537 800,036 1,033,092
4. Repayments of borrowing -1,310,436 -836,248 -1,030,247 -908,054 -1,154,555
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 -54,426 -60,974 -118,272 -64,098 -60,713
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -408,183 224,419 58,018 -172,115 -182,176
Net cashflow of the year 85,145 4,212 12,431 262,364 56,984
Cash and cash equivalents at the beginning of year 155,705 240,857 245,069 257,500 519,864
Effect of foreign exchange differences 7 0 0
Cash and cash equivalents at the end of year 240,857 245,069 257,499 519,864 576,849