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 119,649 82,069 96,046 133,540 85,017
2. Adjustments -42,595 -21,277 -766 -8,413 311
- Depreciation and amortisation 14,192 19,598 23,254 28,511 23,404
- Provisions 6,341 -953 3,365 4,666 488
- 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) 21 33 373 772 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -63,177 -40,313 -28,224 -42,652 -23,957
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 27 357 466 290 376
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 77,054 60,792 95,280 125,126 85,328
- Increase/decrease in receivables 7,267 5,032 -34,485 13,184 -17,127
- Increase/decrease in inventories 10,381 -21,331 -2,161 -9,351 10,187
- Increase/decrease in payables 29,299 36,089 -5,419 14,639 -55,926
- Increase/decrease in pre-paid expense -1,872 1,205 2,301 55 311
- Increase/decrease in current assets 0 -5,000 0 0 7,342
- Interest paid -27 -357 -466 -290 -376
- Business income tax paid -27,508 -9,432 -8,422 -18,131 -12,627
- Other receipts from operating activities 4,339 2,874 3 1 0
- Other payments from oprerating activities -12,627 -15,157 -15,907 -14,064 -16,076
Net cashflow from operating activities 86,305 54,716 30,725 111,169 1,035
II. Cashflow from investing activities
1. Purchases of fixed assets -29,564 -30,876 -35,584 -35,479 -20,411
2. Proceeds from disposals of fixed assets 100 141 766 571 130
3. Purchases of debt instruments of other entities -365,582 -283,667 -220,547 -350,067 -203,285
4. Proceeds from sales of debt instruments of other entities 298,200 310,900 215,245 306,362 258,927
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 -7,508
8. Proceeds from disinvestment in other entities 13,455 0 17,248 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 26,690 39,111 24,678 36,167 36,020
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -56,702 35,608 1,806 -42,447 63,873
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 27,815 68,512 127,589 53,471 77,124
4. Repayments of borrowing -11,595 -84,771 -117,288 -63,772 -77,124
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 -56,160 -81,300 -33,377 -56,909 -58,534
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 -39,940 -97,559 -23,076 -67,210 -58,534
Net cashflow of the year -10,336 -7,235 9,455 1,512 6,374
Cash and cash equivalents at the beginning of year 30,369 26,622 31,246 31,926 33,410
Effect of foreign exchange differences 0 -7 -104 -51 0
Cash and cash equivalents at the end of year 20,033 19,380 40,597 33,386 28,832