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 224,804 292,401 210,750 262,787 246,043
2. Adjustments 31,857 42,826 54,963 27,364 51,729
- Depreciation and amortisation 34,914 43,495 51,358 51,314 56,897
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 8 -29 103 -133 214
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -6,915 -4,490 -621 -27,668 -9,232
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,850 3,850 4,122 3,850 3,850
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 256,661 335,227 265,712 290,150 297,772
- Increase/decrease in receivables -29,075 -64,643 12,236 -42,803 -24,148
- Increase/decrease in inventories -28,475 -96,809 -32,384 32,203 37,364
- Increase/decrease in payables 29,623 24,796 32,078 -15,693 29,574
- Increase/decrease in pre-paid expense -1,559 -339 1,741 -2,173 -1,212
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 -272 -23,667 0
- Business income tax paid -49,293 -52,821 -46,263 -54,104 -66,293
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -11,961 -17,599 -19,845 -19,546 -26,152
Net cashflow from operating activities 165,922 127,811 213,004 164,368 246,906
II. Cashflow from investing activities
1. Purchases of fixed assets -48,758 -116,576 -54,158 -41,805 -66,511
2. Proceeds from disposals of fixed assets 68 33 138 286 117
3. Purchases of debt instruments of other entities 0 -15,000 0 0
4. Proceeds from sales of debt instruments of other entities 0 15,000 0 0
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
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 6,940 4,508 372 27,313 8,641
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -41,750 -112,035 -53,648 -14,206 -57,753
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 230,484 0
4. Repayments of borrowing 0 0 -230,484 0
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 -81,000 -129,600 -32,400 -97,200 -113,400
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -81,000 -129,600 -32,400 -97,200 -113,400
Net cashflow of the year 43,171 -113,824 126,956 52,962 75,753
Cash and cash equivalents at the beginning of year 84,650 127,821 13,994 140,952 193,850
Effect of foreign exchange differences -1 -2 2 -65 -18
Cash and cash equivalents at the end of year 127,821 13,994 140,952 193,850 269,585