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 62,080 64,561 64,261 71,441 67,624
2. Adjustments 35,419 41,027 39,030 36,664 29,626
- Depreciation and amortisation 34,151 36,119 38,833 37,747 33,652
- Provisions -12,084 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 4,010 4,909 -817 -1,083 -4,026
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 9,342 0 1,014 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 97,499 105,588 103,291 108,105 97,250
- Increase/decrease in receivables 8,367 -1,496 -4,674 542 308
- Increase/decrease in inventories -612 19,033 8 14 1
- Increase/decrease in payables -4,877 -6,233 -5,610 -1,738 8,661
- Increase/decrease in pre-paid expense 8,321 2,532 382 -2,135 3,403
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -9,504 -4,738 -1,014 0 0
- Business income tax paid -4,206 -10,669 -11,218 -13,052 -11,297
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -3,633 -3,321 -3,819 -3,892 -4,111
Net cashflow from operating activities 91,355 100,695 77,347 87,844 94,214
II. Cashflow from investing activities
1. Purchases of fixed assets -1,266 -4,344 -91 -4,539 -11,320
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 -29,500 0 -500 -1,100
4. Proceeds from sales of debt instruments of other entities 8,500 0 0 0 0
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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,140 0 817 1,083 4,011
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 8,374 -33,844 726 -3,956 -8,409
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 11,761 23,109 0 0
4. Repayments of borrowing -42,583 -53,083 -49,819 0 0
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 -41,954 -41,952 -46,155 -46,150 -50,347
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 -84,537 -83,274 -72,865 -46,150 -50,347
Net cashflow of the year 15,192 -16,423 5,208 37,738 35,458
Cash and cash equivalents at the beginning of year 5,428 20,620 4,196 9,405 47,088
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 20,620 4,196 9,405 47,143 82,546