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 77,393 84,123 100,806 151,442 159,860
2. Adjustments 41,962 48,287 61,932 74,287 84,149
- Depreciation and amortisation 42,186 49,114 60,981 74,171 76,858
- Provisions 2,163 604 1,129 1,469 3,876
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -75 66 95 -364 196
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,376 -1,498 -273 -1,708 -1,107
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 64 0 0 719 4,326
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 119,355 132,409 162,738 225,729 244,008
- Increase/decrease in receivables 13,358 -20,135 2,537 -17,174 2,343
- Increase/decrease in inventories -16,468 -3,725 -17,837 -60,151 14,442
- Increase/decrease in payables -16,913 12,973 31,172 28,985 -42,741
- Increase/decrease in pre-paid expense -2,605 2,580 3,098 1,189 1,946
- Increase/decrease in current assets 0 0 0 0
- Interest paid -64 0 0 -719 -4,326
- Business income tax paid -16,191 0 -23,174 -6,066 -50,797
- Other receipts from operating activities 0 -16,381 0 0
- Other payments from oprerating activities -2,677 0 0 0
Net cashflow from operating activities 77,795 107,721 158,535 171,793 164,874
II. Cashflow from investing activities
1. Purchases of fixed assets -100,086 -58,356 -147,651 -136,340 -188,623
2. Proceeds from disposals of fixed assets 3,505 882 2,260 3,100 11,711
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 -4,156 -590 -330 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 935 1,336 273 1,708 1,107
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -95,646 -60,295 -145,707 -131,862 -175,805
III. Cashflow from financing activities
1. Proceeds from issue of shares 44,784 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 21,622 0 0 108,434 95,486
4. Repayments of borrowing -21,572 0 0 -83,621 -46,426
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 -24,107 -25,608 -25,261 -22,187 -58,177
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 20,727 -25,608 -25,261 2,627 -9,118
Net cashflow of the year 2,876 21,819 -12,434 42,558 -20,049
Cash and cash equivalents at the beginning of year 37,212 40,114 61,851 49,313 91,532
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 40,088 61,933 49,417 91,871 71,483