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 44,974 42,573 36,955 43,374 68,684
2. Adjustments 120,163 125,509 79,648 71,467 78,690
- Depreciation and amortisation 118,258 127,658 80,184 70,444 76,400
- Provisions -554 -1,477 -272 154
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -3,704 -4,494 -3,156 -3,935 -5,382
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 4,662 2,699 2,893 3,584 3,422
- Payments direct from profit 1,500 1,123 0 1,221 4,250
3. Operating profit before working capital changes 165,137 168,083 116,604 114,841 147,374
- Increase/decrease in receivables -5,057 14,652 -6,463 5,923 -6,970
- Increase/decrease in inventories 2,874 -351 10,919 2,336 4,343
- Increase/decrease in payables 9,219 -32,179 -3,009 874 -11,509
- Increase/decrease in pre-paid expense -2,557 1,915 -551 -2,416 -188
- Increase/decrease in current assets 0 0 0 0
- Interest paid -6,478 -4,515 -4,709 -5,401 -3,459
- Business income tax paid -5,100 -4,522 -5,500 -6,499 -5,550
- Other receipts from operating activities 17 23 10 0 21
- Other payments from oprerating activities -6,850 -6,121 -7,837 -6,431 -2,336
Net cashflow from operating activities 151,206 136,985 99,463 103,228 121,725
II. Cashflow from investing activities
1. Purchases of fixed assets -118,602 -74,661 -80,125 -69,328 -70,016
2. Proceeds from disposals of fixed assets 0 0 0 32
3. Purchases of debt instruments of other entities -37,000 -63,000 -58,000 -47,337 -100,499
4. Proceeds from sales of debt instruments of other entities 16,000 47,000 66,000 47,000 69,830
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 5,862
8. Proceeds from disinvestment in other entities 1,738 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 3,546 4,369 3,120 3,424
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -134,318 -86,292 -69,006 -66,209 -94,823
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 610 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 26,866 0 17,785 12,058 31,502
4. Repayments of borrowing -32,766 -28,319 -25,890 -27,759 -29,314
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 -20,800 -24,700 -30,654 -28,412 -30,030
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -26,700 -52,408 -38,759 -44,114 -27,842
Net cashflow of the year -9,813 -1,715 -8,302 -7,094 -940
Cash and cash equivalents at the beginning of year 33,776 23,963 22,248 13,946 6,852
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 23,963 22,248 13,946 6,852 5,912