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 239,004 213,968 248,984 265,019 266,558
2. Adjustments 64,391 77,445 97,103 73,869 59,045
- Depreciation and amortisation 60,711 73,977 74,100 74,135 69,560
- Provisions -1,314 -2,610 13,125 -3,404 -5,113
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 3 -4 -5 -402 -1,600
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -5,665 -5,501 -4,478 -23,152
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 10,657 11,582 14,361 3,541 19,350
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 303,395 291,412 346,087 338,889 325,602
- Increase/decrease in receivables -10,996 -21,113 -22,085 693 6,626
- Increase/decrease in inventories 54,070 -27,846 -118,176 -39,153 32,832
- Increase/decrease in payables -6,856 30,173 17,275 17,991 41,102
- Increase/decrease in pre-paid expense -11,380 -10,211 -7,481 1,731 -3,378
- Increase/decrease in current assets 0 636 0
- Interest paid -10,243 -11,790 -14,359 -12,826 -19,565
- Business income tax paid -32,936 -23,542 -25,442 -36,703 -19,190
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -53,192 -53,986 -42,470 -52,463 -65,869
Net cashflow from operating activities 231,862 173,734 133,349 218,160 298,160
II. Cashflow from investing activities
1. Purchases of fixed assets -249,038 -102,503 -26,304 -43,079 -76,617
2. Proceeds from disposals of fixed assets 549 1,127 12 12,018
3. Purchases of debt instruments of other entities -8,050 -5,200 -6,400 -166,500
4. Proceeds from sales of debt instruments of other entities 6,450 3,400 7,300 -1,900 6,800
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 -5,288 -1,250 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 5,464 5,118 3,004 9,564 9,846
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -244,625 -103,347 -23,651 -35,403 -214,454
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities -17,171 0 0
3. Proceeds from borrowings 379,316 430,596 689,844 549,469 769,438
4. Repayments of borrowing -296,540 -491,517 -670,078 -529,138 -674,615
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 -29,916 -55,178 -79,792 -107,350 -109,534
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 35,689 -116,099 -60,026 -87,019 -14,711
Net cashflow of the year 22,926 -45,712 49,673 95,738 68,996
Cash and cash equivalents at the beginning of year 284,864 307,787 262,079 311,757 407,898
Effect of foreign exchange differences -3 4 5 402 1,600
Cash and cash equivalents at the end of year 307,787 262,079 311,757 407,898 478,493