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 102,895 118,887 123,264 135,042 146,615
2. Adjustments 144,874 122,426 137,609 177,728 208,809
- Depreciation and amortisation 136,018 135,680 140,662 142,498 154,215
- Provisions 0 0 0 7,291 5,307
- 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) 15,751 -1,255 -5,702 21,740 18,121
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -728 -16,806 -6,034 -9,813 -9,879
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense -6,168 4,807 8,683 16,013 41,044
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 247,769 241,313 260,874 312,770 355,423
- Increase/decrease in receivables -21,932 -158,689 32,174 -20,545 32,569
- Increase/decrease in inventories -48 638 7,673 -4,589 -6,623
- Increase/decrease in payables 32,096 25,453 -92,834 8,998 -39,012
- Increase/decrease in pre-paid expense 2,007 -828 -1,319 -105 -2,733
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 6,168 -4,807 -8,683 -14,227 -37,877
- Business income tax paid -15,100 -26,600 -23,039 -25,000 -14,700
- Other receipts from operating activities 12,127 542 25,848 51 5
- Other payments from oprerating activities -14,078 -8,985 -29,746 -24,347 -19,403
Net cashflow from operating activities 249,007 68,038 170,948 233,005 267,650
II. Cashflow from investing activities
1. Purchases of fixed assets -277,447 -183,509 -296,451 -104,434 -134,481
2. Proceeds from disposals of fixed assets 0 0 269 0 279
3. Purchases of debt instruments of other entities -150,000 80,000 50,000 0 -40,702
4. Proceeds from sales of debt instruments of other entities 0 0 0 40,000 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 15,000
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 728 16,806 6,058 9,813 8,087
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -426,719 -86,703 -240,123 -54,621 -151,817
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities -585 -605 0 0 0
3. Proceeds from borrowings 215,279 257,577 162,480 73,126 17,024
4. Repayments of borrowing -94,908 -199,493 -117,792 -106,791 -46,018
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 -30,608 -70,173 -76,460 -74,276 -78,645
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 89,177 -12,694 -31,772 -107,941 -107,638
Net cashflow of the year -88,535 -31,359 -100,948 70,442 8,194
Cash and cash equivalents at the beginning of year 130,369 41,833 160,488 59,540 130,092
Effect of foreign exchange differences 1 -1 0 0 0
Cash and cash equivalents at the end of year 41,835 10,473 59,540 129,983 138,287