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 48,274 50,695 57,061 63,335 68,428
2. Adjustments 41,661 44,598 44,912 42,220 40,483
- Depreciation and amortisation 33,248 38,252 38,213 37,120 35,920
- Provisions 1,286 -62 526 1,067 3,644
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 11 12 -6 28 9
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,201 -3,588 -511 -1,745 -3,594
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 8,316 9,984 6,690 5,749 4,504
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 89,935 95,293 101,974 105,555 108,912
- Increase/decrease in receivables 1,857 3,249 -5,486 11,439 11,561
- Increase/decrease in inventories 50 0 -274 273 2
- Increase/decrease in payables -27,865 27,541 13,084 -16,976 -29,740
- Increase/decrease in pre-paid expense 7,141 -48,613 -17,278 -7,923 -23,275
- Increase/decrease in current assets 0 0 0
- Interest paid -8,219 -10,061 -6,690 -5,737 -4,554
- Business income tax paid -9,946 -11,011 -8,355 -13,979 -11,773
- Other receipts from operating activities 421 58 35 0
- Other payments from oprerating activities -7,809 -8,444 -10,816 -10,754 -10,132
Net cashflow from operating activities 45,565 48,013 66,193 61,899 41,000
II. Cashflow from investing activities
1. Purchases of fixed assets -125,182 -3,884 -2,133 -2,311 -1,408
2. Proceeds from disposals of fixed assets 9 0 70 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,258 1,969 429 1,763 3,594
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -123,915 -1,915 -1,634 -547 2,185
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 113,257 5,776 0
4. Repayments of borrowing -16,129 -35,021 -19,520 -19,520 -19,520
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 -21,616 -21,616 -40,829 -22,816 -30,774
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 75,513 -50,861 -60,349 -42,336 -50,294
Net cashflow of the year -2,837 -4,764 4,209 19,015 -7,108
Cash and cash equivalents at the beginning of year 40,178 37,330 32,556 36,772 55,760
Effect of foreign exchange differences -11 -10 6 -26 0
Cash and cash equivalents at the end of year 37,330 32,556 36,772 55,760 48,651