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 54,176 57,742 57,910 68,208 81,095
2. Adjustments 28,343 28,320 30,102 27,848 13,668
- Depreciation and amortisation 27,006 28,727 28,074 27,376 24,922
- Provisions 2,052 2,522 4,373 3,528 -4,374
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -8,737 -10,048 -8,523 -8,313 -11,216
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 8,021 7,120 6,178 5,257 4,336
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 82,518 86,063 88,012 96,055 94,763
- Increase/decrease in receivables -4,072 -7,571 -5,769 -5,083 3,950
- Increase/decrease in inventories 4,276 -1,183 -1,024 1,556 735
- Increase/decrease in payables -9,829 11,770 -22,541 -18,145 4,810
- Increase/decrease in pre-paid expense 477 94 1,807 431 -218
- Increase/decrease in current assets 0 0 0
- Interest paid -8,105 -7,204 -6,263 -5,338 -4,420
- Business income tax paid -9,455 -7,000 -6,000 -7,614 -11,489
- Other receipts from operating activities 0 0 0 3
- Other payments from oprerating activities -6,960 -6,193 -8,241 -8,162 -9,370
Net cashflow from operating activities 48,851 68,775 39,980 53,700 78,764
II. Cashflow from investing activities
1. Purchases of fixed assets -20,886 -17,576 -9,250 -15,263 -9,937
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -140,000 -152,500 -171,000 -215,000 -199,525
4. Proceeds from sales of debt instruments of other entities 131,500 133,000 167,012 212,000 169,000
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
9. Profit from deposit received 0 0 0
10. Dividends and interest received 9,271 10,139 9,097 8,214 11,078
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -20,114 -26,937 -4,141 -10,049 -29,384
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 0 0 0
4. Repayments of borrowing -15,144 -15,144 -15,144 -15,144 -15,144
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 -18,983 -23,700 -23,739 -23,665 -34,191
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -34,127 -38,845 -38,883 -38,809 -49,335
Net cashflow of the year -5,391 2,994 -3,043 4,842 45
Cash and cash equivalents at the beginning of year 11,646 6,256 9,249 6,206 11,048
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 6,256 9,249 6,206 11,048 11,092