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 103,799 139,582 158,057 234,562 111,130
2. Adjustments 192,766 193,106 184,445 167,243 168,063
- Depreciation and amortisation 83,279 88,873 91,197 91,627 91,500
- Provisions 0 0 4,541 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) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,689 -917 -975 -1,943 -742
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 111,176 105,150 89,682 77,558 77,305
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 296,565 332,687 342,502 401,804 279,193
- Increase/decrease in receivables 5,645 3,165 -9,612 1,277 -15,077
- Increase/decrease in inventories -1,805 -3,265 699 287 475
- Increase/decrease in payables -10,570 1,969 -2,579 -9,608 -8,711
- Increase/decrease in pre-paid expense -2,179 -8,172 5,910 -1,909 3,062
- Increase/decrease in current assets 0 0 0 0
- Interest paid -111,177 -105,191 -90,074 -77,601 -77,361
- Business income tax paid -6,234 -7,113 -6,582 -9,820 -4,070
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -189 -3,823 -601 -4,765 -136
Net cashflow from operating activities 170,057 210,257 239,662 299,666 177,375
II. Cashflow from investing activities
1. Purchases of fixed assets -100,474 -65,275 -1,835 0 -3,870
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 2,000 0 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 0 975 0 0
10. Dividends and interest received 1,689 917 1,943 742
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -96,785 -64,358 -860 1,943 -3,128
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 95,076 128,349 45,347 19,196 65,206
4. Repayments of borrowing -108,621 -171,102 -176,238 -116,285 -150,938
5. Repayments of financial leases 0 0 -42,500 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -50,323 -99,768 -99,564 -149,226 -149,700
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -63,868 -142,521 -230,455 -288,815 -235,432
Net cashflow of the year 9,403 3,379 8,348 12,794 -61,185
Cash and cash equivalents at the beginning of year 60,002 69,405 72,785 81,132 93,926
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 69,405 72,785 81,132 93,926 32,741