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 168,090 180,136 206,254 130,795 186,002
2. Adjustments -11,392 -51,304 -94,583 -16,360 -32,144
- Depreciation and amortisation 25,793 -6,049 2,303 22,024 17,449
- Provisions -998 2,866 -2,319 1,477 -233
- 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 -36,266 -49,540 -95,323 -40,587 -50,859
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 79 741 756 726 1,498
- Payments direct from profit 0 678 0 0 0
3. Operating profit before working capital changes 156,698 128,832 111,671 114,435 153,858
- Increase/decrease in receivables -76,593 14,193 -270,434 -82,210 -117,991
- Increase/decrease in inventories -64,126 37,254 38,665 -2,272 25,331
- Increase/decrease in payables 190,312 15,770 12,337 -69,081 -39,224
- Increase/decrease in pre-paid expense -37,327 -13,896 -7,387 -2,103 -27,124
- Increase/decrease in current assets -172 -901 797 177 -2,891
- Interest paid -19,281 -1,303 3,503 2,169 -3,622
- Business income tax paid 9,525 -21,353 -17,093 -24,169 -22,810
- Other receipts from operating activities -122 3 -14 -89 103
- Other payments from oprerating activities -5,448 -7,555 -10,536 -11,945 -11,076
Net cashflow from operating activities 153,467 151,044 -138,489 -75,088 -45,446
II. Cashflow from investing activities
1. Purchases of fixed assets -69,615 -33,093 -61,318 -20,844 -21,657
2. Proceeds from disposals of fixed assets 0 11 120 199 91
3. Purchases of debt instruments of other entities -565,541 -843,281 -413,571 -973,389 -743,692
4. Proceeds from sales of debt instruments of other entities 594,243 727,256 636,907 903,332 684,019
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 -105,703 -51,204 -28,468 2,380 -18,280
8. Proceeds from disinvestment in other entities 0 880 69,560 -56,704 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 37,616 52,363 111,699 71,092 61,777
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -109,000 -147,068 314,930 -73,933 -37,742
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 -1 3 9,082
2. Purchase issued shares from other entities 7,649 0 -1 0 0
3. Proceeds from borrowings 253,124 0 206,000 63,000 109,444
4. Repayments of borrowing -225,925 -2,300 -184,600 -46,316 -17,394
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 -57,926 -42,510 0 -44,149 -15,591
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 -23,078 -44,810 21,397 -27,462 85,541
Net cashflow of the year 21,389 -40,834 197,838 -176,484 2,354
Cash and cash equivalents at the beginning of year 32,928 54,318 10,465 211,322 34,838
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 54,318 10,465 211,322 34,838 37,192