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 131,183 132,500 159,241 179,998 155,382
2. Adjustments 23,701 27,386 29,013 19,890 16,044
- Depreciation and amortisation 25,501 21,740 22,502 22,819 22,895
- Provisions 5,139 6,431 5,602 5,176 9,596
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -4 -8 -30 -207 -65
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -14,454 -6,268 -3,880 -8,823 -16,717
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 7,520 5,490 4,819 925 335
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 154,884 159,886 188,253 199,888 171,426
- Increase/decrease in receivables -6,144 -8,816 9,678 -37,725 -65,295
- Increase/decrease in inventories 46,443 12,293 13,615 107,395 40,263
- Increase/decrease in payables -59,971 2,850 33,447 -10,483 5,569
- Increase/decrease in pre-paid expense -35,442 1,113 1,779 1,597 1,279
- Increase/decrease in current assets 0 0 0 159,200
- Interest paid -7,327 -5,814 -4,439 -1,413 -335
- Business income tax paid -30,146 -29,029 -37,198 -37,622 -35,982
- Other receipts from operating activities 0 0 0 1 0
- Other payments from oprerating activities -6,238 -8,427 -12,761 -24,958 -18,722
Net cashflow from operating activities 56,057 124,056 192,376 196,680 257,403
II. Cashflow from investing activities
1. Purchases of fixed assets -27,060 -30,821 -10,607 -9,019 -14,119
2. Proceeds from disposals of fixed assets 31,593 0 0 183 0
3. Purchases of debt instruments of other entities -68,000 0 -53,000 -333,100 -68,671
4. Proceeds from sales of debt instruments of other entities 8,000 26,665 59,866 125,870 111,200
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 -525 0 0 0
8. Proceeds from disinvestment in other entities 0 0 100 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 5,521 5,055 5,023 7,057 17,632
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -50,472 899 1,382 -209,009 46,042
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 429,015 302,961 309,153 19,253 36,470
4. Repayments of borrowing -410,253 -350,990 -314,405 -88,390 -36,470
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -54,746 -79,599 -53,403 -26,582 -95,827
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -35,984 -127,628 -58,655 -95,719 -95,827
Net cashflow of the year -30,398 -2,673 135,103 -108,048 207,618
Cash and cash equivalents at the beginning of year 92,512 62,117 59,437 199,564 86,591
Effect of foreign exchange differences 3 -6 24 50 65
Cash and cash equivalents at the end of year 62,117 59,437 194,564 91,565 294,274