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 202,429 255,441 238,859 301,763 377,273
2. Adjustments 52,304 53,083 36,739 42,052 64,148
- Depreciation and amortisation 41,209 53,361 60,412 60,386 82,642
- Provisions 1,350 4,110 -8,735 -5,772 -2,447
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 296 71 -1,623 3,411 201
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -14,278 -9,866 -18,812 -19,768 -22,285
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,728 5,408 5,496 3,795 6,036
- Payments direct from profit 20,000 0 0
3. Operating profit before working capital changes 254,734 308,525 275,598 343,815 441,421
- Increase/decrease in receivables -64,062 -69,515 90,169 20,087 -19,992
- Increase/decrease in inventories -25,446 -75,247 -66,129 52,398 -260,749
- Increase/decrease in payables 6,750 -32,230 18,416 42,072 -38,674
- Increase/decrease in pre-paid expense -14,253 7,465 -2,159 7,018 -40,230
- Increase/decrease in current assets -240 0 4,943 1,533
- Interest paid -3,707 -5,310 -4,227 -4,475 -6,700
- Business income tax paid -42,339 -40,856 -45,310 -59,624 -83,992
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -44,844 -19,678 -36,420 -24,221 -21,393
Net cashflow from operating activities 66,590 73,153 234,881 378,603 -30,308
II. Cashflow from investing activities
1. Purchases of fixed assets -131,125 -89,685 -52,857 -99,353 -63,530
2. Proceeds from disposals of fixed assets 9,216 4,889 8,655 583 2,533
3. Purchases of debt instruments of other entities -21,500 -105,940 -247,049 -451,172 -383,000
4. Proceeds from sales of debt instruments of other entities 26,298 47,675 195,898 353,172 491,300
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -10,587 0 0 -20,327
8. Proceeds from disinvestment in other entities 0 0 2,105
9. Profit from deposit received 0 0 0
10. Dividends and interest received 7,075 6,585 10,106 17,794 22,591
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -120,623 -136,476 -83,142 -199,304 69,894
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 29,632 0
2. Purchase issued shares from other entities -140 0 0
3. Proceeds from borrowings 218,888 408,998 324,785 59,803 229,739
4. Repayments of borrowing -181,309 -315,649 -190,282 -231,514 -275,298
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -98,803 -49,387 -100,007 -100,007 -66,672
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -61,363 73,592 34,495 -271,718 -112,230
Net cashflow of the year -115,396 10,270 186,235 -92,419 -72,644
Cash and cash equivalents at the beginning of year 190,437 75,036 85,269 271,273 178,845
Effect of foreign exchange differences -5 -37 -231 -9 -1
Cash and cash equivalents at the end of year 75,036 85,269 271,273 178,845 106,201