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 396,608 392,261 413,425 318,755 382,458
2. Adjustments 419,483 415,133 417,401 438,474 361,516
- Depreciation and amortisation 292,100 320,537 338,830 370,081 339,622
- Provisions 1,453 -14,281 -5,172 2,294 -510
- 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) 0 0 -35 675 97
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -7,984 -6,644 -9,717 -8,918 -23,153
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 133,914 115,522 93,495 74,341 45,460
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 816,092 807,394 830,826 757,228 743,974
- Increase/decrease in receivables 19,403 44,443 190,544 -173,967 247,921
- Increase/decrease in inventories 17,452 -7,183 18,502 3,299 -221,576
- Increase/decrease in payables 78,872 -22,656 18,835 -82,990 -16,242
- Increase/decrease in pre-paid expense -96,160 12,511 -41,318 126,325 36,887
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -133,013 -115,522 -86,764 -72,727 -49,730
- Business income tax paid -78,122 -95,371 -124,068 -66,721 -56,037
- Other receipts from operating activities 3,090 7,090 10,037 189,044 11,480
- Other payments from oprerating activities -20,846 -25,948 -32,011 -32,530 -46,457
Net cashflow from operating activities 606,767 604,757 784,583 646,961 650,219
II. Cashflow from investing activities
1. Purchases of fixed assets -222,988 -205,933 -196,370 -43,741 -21,380
2. Proceeds from disposals of fixed assets 2,578 0 -299 305 8
3. Purchases of debt instruments of other entities 0 0 -236,000 -10,500 -320,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 220,000
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 0 0
8. Proceeds from disinvestment in other entities 0 0 5,098 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 5,417 5,368 9,326 8,613 23,145
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -214,993 -200,565 -418,245 -45,323 -98,228
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,873,022 1,705,863 1,541,563 986,615 933,068
4. Repayments of borrowing -2,103,253 -1,947,861 -1,746,743 -1,325,633 -1,307,372
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 -154,767 -104,765 -139,643 -208,286 -185,947
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 -384,997 -346,763 -344,823 -547,303 -560,251
Net cashflow of the year 6,777 57,430 21,515 54,335 -8,259
Cash and cash equivalents at the beginning of year 73,323 80,101 137,530 239,045 293,381
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 80,101 137,530 159,045 293,381 285,121