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 185,607 297,568 353,758 380,687 423,580
2. Adjustments 29,047 24,007 -28,319 -33,997 -86,377
- Depreciation and amortisation 62,693 51,755 49,922 54,459 62,041
- Provisions 0 1,020 2,724 756 1,643
- 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) -21 35 204 1 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -33,787 -28,802 -81,331 -89,849 -150,062
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 162 0 163 636 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 214,654 321,575 325,439 346,690 337,202
- Increase/decrease in receivables 8,874 -116,229 -26,901 504 -3,451
- Increase/decrease in inventories 42,977 55,075 10,655 -274 7,676
- Increase/decrease in payables -37,388 83,602 -23,304 -1,303 47,143
- Increase/decrease in pre-paid expense -6,030 16,247 -5,313 495 -11,427
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -162 0 0 -799 -63,092
- Business income tax paid -14,920 -29,189 -15,508 -43,370 3
- Other receipts from operating activities 500 0 174 12 0
- Other payments from oprerating activities -15,538 -33,777 -34,982 -33,462 -26,757
Net cashflow from operating activities 192,968 297,303 230,260 268,493 287,297
II. Cashflow from investing activities
1. Purchases of fixed assets -31,741 -19,635 -151,349 -139,443 -245,942
2. Proceeds from disposals of fixed assets 2,421 3,263 4,844 10,521 3,389
3. Purchases of debt instruments of other entities -362,546 -656,152 -1,768,821 -1,389,304 -2,186,876
4. Proceeds from sales of debt instruments of other entities 407,595 464,337 699,511 1,722,000 1,987,740
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 -14 -8 0 0 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 31,796 25,609 38,867 99,703 117,701
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 47,512 -182,585 -1,176,947 303,476 -323,988
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 1,249,274 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 64,000 0 77,155 -77,155 0
4. Repayments of borrowing -64,000 0 -309,016 -274,948 0
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 -189,911 -167,000 0 0 -220,105
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 -189,911 -167,000 1,017,414 -352,103 -220,105
Net cashflow of the year 50,569 -52,282 70,726 219,865 -256,795
Cash and cash equivalents at the beginning of year 23,150 73,740 21,423 92,149 312,014
Effect of foreign exchange differences 21 -35 0 -1 0
Cash and cash equivalents at the end of year 73,740 21,423 92,149 312,014 55,218