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 109,962 60,557 119,603 142,323 116,462
2. Adjustments 59,060 49,768 44,145 43,579 33,619
- Depreciation and amortisation 37,938 37,491 37,461 37,372 32,209
- Provisions 1,754 0 0 4,308 -108
- 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 -29 -138 -118 -222 -319
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 19,397 12,415 6,801 2,120 1,837
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 169,022 110,325 163,748 185,902 150,081
- Increase/decrease in receivables 13,994 86 -23,456 735 -7,948
- Increase/decrease in inventories -4,850 -4,845 -3,528 -5,113 33
- Increase/decrease in payables -4,106 6,680 5,309 -2,820 -859
- Increase/decrease in pre-paid expense 5,489 4,858 1,196 18 5,163
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -20,213 -13,384 -6,600 -2,903 -1,831
- Business income tax paid -17,431 -16,342 -19,894 -13,831 -35,230
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -3,642 -5,254 -1,840 -1,882 -2,922
Net cashflow from operating activities 138,263 82,123 114,935 160,106 106,486
II. Cashflow from investing activities
1. Purchases of fixed assets -1,449 -40 -570 -77 -108
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 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 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 29 138 118 222 378
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,420 98 -452 145 270
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 59,529 55,778 67,854 60,088 67,638
4. Repayments of borrowing -134,740 -126,737 -111,091 -90,580 -60,812
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 -58,888 -6,790 -73,905 -123,606 -108,429
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 -134,100 -77,749 -117,143 -154,099 -101,603
Net cashflow of the year 2,744 4,472 -2,660 6,153 5,154
Cash and cash equivalents at the beginning of year 1,784 4,528 9,000 6,340 12,493
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 4,528 9,000 6,340 12,493 17,646