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 98,893 110,529 109,802 152,397 160,393
2. Adjustments 42,424 50,498 62,291 81,385 89,760
- Depreciation and amortisation 50,488 57,367 69,959 83,510 84,709
- Provisions 7,161 -3,239 -6,113 1,897 7,478
- 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) 10 66 0 -364 196
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -15,534 -3,802 -1,677 -4,648 -6,993
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 299 106 122 990 4,370
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 141,316 161,027 172,093 233,782 250,154
- Increase/decrease in receivables 747 -23,245 -42,443 -21,296 -96,503
- Increase/decrease in inventories -16,504 -4,148 -27,222 -57,346 11,963
- Increase/decrease in payables 54,297 36,622 161,513 -44,565 97,839
- Increase/decrease in pre-paid expense -1,122 2,290 -2,106 1,046 2,451
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -299 -106 -122 -990 -4,370
- Business income tax paid -20,738 -20,697 -24,651 -6,143 -53,662
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -3,052 -202 -1,096 -301 -326
Net cashflow from operating activities 154,645 151,541 235,966 104,186 207,547
II. Cashflow from investing activities
1. Purchases of fixed assets -116,071 -92,480 -153,760 -140,960 -193,516
2. Proceeds from disposals of fixed assets 9,451 1,960 2,730 5,774 11,997
3. Purchases of debt instruments of other entities -6,634 -40,000 0 0 -52,000
4. Proceeds from sales of debt instruments of other entities 5,555 3,212 0 295 22,000
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 -220 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 1,834 2,562 1,520 2,438 4,477
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -105,864 -124,746 -149,511 -132,674 -207,042
III. Cashflow from financing activities
1. Proceeds from issue of shares 673 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 43,588 4,145 4,150 135,343 107,186
4. Repayments of borrowing -43,993 -5,159 -5 -101,332 -63,689
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 -22,335 -28,775 -43,671 -22,122 -49,158
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 -22,066 -29,788 -39,526 11,890 -5,662
Net cashflow of the year 26,715 -2,994 46,929 -16,598 -5,157
Cash and cash equivalents at the beginning of year 84,666 111,406 148,331 191,331 174,394
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 111,381 108,413 195,260 174,733 169,237