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 179,299 246,604 375,427 254,960 211,965
2. Adjustments 5,918 22,963 30,323 12,885 -15,607
- Depreciation and amortisation 37,712 50,505 51,554 53,782 54,666
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 63 176 700 -722 -1,096
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -36,734 -43,350 -37,720 -53,695 -84,279
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,876 15,632 15,789 13,521 15,103
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 185,217 269,566 405,750 267,845 196,358
- Increase/decrease in receivables 109,557 44,720 18,353 -35,096 25,774
- Increase/decrease in inventories -204,085 -137,761 72,764 4,519 -24,719
- Increase/decrease in payables -38,595 123,039 40,307 126,324 -72,408
- Increase/decrease in pre-paid expense -7,183 -18,905 -3,109 1,392 311
- Increase/decrease in current assets 0 0 0
- Interest paid -4,981 -15,632 -15,789 -13,521 -15,103
- Business income tax paid -17,922 -15,351 -23,894 -38,054 -37,550
- Other receipts from operating activities 6,847 0 0
- Other payments from oprerating activities -7,395 -10,356 -18,122 -37,960 -29,659
Net cashflow from operating activities 14,614 239,321 476,259 275,450 43,004
II. Cashflow from investing activities
1. Purchases of fixed assets -153,742 -78,780 -10,468 -35,913 -118,697
2. Proceeds from disposals of fixed assets 253 0 0 501 21
3. Purchases of debt instruments of other entities -425,035 -501,578 -830,600 -873,475 -856,037
4. Proceeds from sales of debt instruments of other entities 368,780 403,816 278,062 720,923 1,056,593
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 4,400
9. Profit from deposit received 0 0 0
10. Dividends and interest received 34,411 41,197 41,562 44,982 84,258
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -175,333 -135,345 -521,444 -142,982 170,538
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 60,220 126,200 18,600 500 82,990
4. Repayments of borrowing -19,790 -25,768 -41,395 -45,465 -43,625
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 -80,025 -95,209 -94,847 -95,053 -94,925
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -39,595 5,223 -117,641 -140,017 -55,560
Net cashflow of the year -200,314 109,199 -162,826 -7,550 157,982
Cash and cash equivalents at the beginning of year 351,844 151,467 260,519 91,858 84,946
Effect of foreign exchange differences -63 -176 -700 722 1,096
Cash and cash equivalents at the end of year 151,467 260,490 91,858 85,030 244,024