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 65,334 62,618 56,263 60,087 78,286
2. Adjustments 41,210 26,133 32,978 33,598 30,133
- Depreciation and amortisation 17,598 18,027 19,286 18,689 19,854
- Provisions 6,765 -6,688 2,225 6,670 5,672
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 34 -119 149 43 -10
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,258 -4,194 -3,752 -4,829 -7,101
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 18,071 19,106 15,071 13,026 11,718
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 106,544 88,751 89,241 93,686 108,420
- Increase/decrease in receivables -26,082 12,318 -3,775 -35,134 34,575
- Increase/decrease in inventories -80 5,177 -3,725 -2,287 6,229
- Increase/decrease in payables 25,851 -3,722 -18,241 -30,394 3,418
- Increase/decrease in pre-paid expense -374 393 53 -9,247 4,167
- Increase/decrease in current assets 0 0 -38,811
- Interest paid -17,028 -19,599 -15,080 -12,980 -11,786
- Business income tax paid -5,042 -5,596 -3,336 -2,296 -6,162
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -169 -43 -174 -65 -41
Net cashflow from operating activities 83,619 77,679 44,963 1,283 100,008
II. Cashflow from investing activities
1. Purchases of fixed assets -31,515 -22,046 -687 -13,542 -3,277
2. Proceeds from disposals of fixed assets 0 36 736 136
3. Purchases of debt instruments of other entities 0 -34,100 -2,000 -46,500 0
4. Proceeds from sales of debt instruments of other entities -795 2,195 8,042 15,740 7,784
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 1,258 4,157 3,514 4,333 6,939
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -31,052 -49,757 8,869 -39,234 11,583
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 98,804 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 70,670 7,512 3,000 3,500 0
4. Repayments of borrowing -44,240 -43,420 -36,490 -32,620 -29,120
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 -10,556 -10,452 -20,240 -22,381 -32,969
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 15,874 -46,360 -53,730 47,302 -62,089
Net cashflow of the year 68,441 -18,438 103 9,352 49,502
Cash and cash equivalents at the beginning of year 38,001 106,408 88,089 88,043 97,352
Effect of foreign exchange differences -34 119 -149 -43 10
Cash and cash equivalents at the end of year 106,408 88,089 88,043 97,352 146,863