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 81,819 85,838 96,201 123,116 129,616
2. Adjustments 81,268 91,537 86,717 94,266 101,544
- Depreciation and amortisation 54,279 60,924 62,550 68,483 75,072
- Provisions 528 428 334 5,921 6,508
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -8 179 85 -1,022 -1,606
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,354 -2,900 -1,635 -2,818 -5,693
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 28,822 32,905 25,383 23,701 27,264
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 163,088 177,374 182,918 217,382 231,160
- Increase/decrease in receivables -62,250 106,333 8,947 8,197 7,863
- Increase/decrease in inventories 0 0 0 0 0
- Increase/decrease in payables 175,818 -32,295 10,309 -71,267 48,511
- Increase/decrease in pre-paid expense -65,428 4,095 23,198 -54,586 -38,051
- Increase/decrease in current assets 0 0 0 0
- Interest paid -28,832 -32,509 -25,456 -23,770 -27,264
- Business income tax paid -15,538 -17,398 -19,322 -27,937 -26,844
- Other receipts from operating activities 0 10 19 59
- Other payments from oprerating activities -10,520 -15,673 -7,558 -6,946 -11,428
Net cashflow from operating activities 156,337 189,937 173,055 41,073 184,005
II. Cashflow from investing activities
1. Purchases of fixed assets -163,697 -48,591 -66,478 -98,636 -6,193
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -53,038 -61,100
4. Proceeds from sales of debt instruments of other entities 0 0 0 51,598 48,540
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,366 2,779 1,481 2,818 5,693
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -161,331 -45,812 -118,036 -44,221 -13,060
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 109,970 11,634 12,395 26,219 0
4. Repayments of borrowing -57,990 -60,688 -75,604 10,519 -62,236
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -48,477 -36,345 -37,628 -145 -51,077
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 3,503 -85,400 -100,837 36,593 -113,314
Net cashflow of the year -1,491 58,725 -45,817 33,445 57,631
Cash and cash equivalents at the beginning of year 90,260 88,769 147,228 101,382 135,858
Effect of foreign exchange differences 0 -267 -29 1,058 1,606
Cash and cash equivalents at the end of year 88,769 147,228 101,382 135,884 195,096