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 211,981 189,507 222,412 201,040 154,325
2. Adjustments 107,571 77,926 70,494 90,992 102,389
- Depreciation and amortisation 86,203 81,200 82,468 91,248 86,164
- Provisions 9,495 -14,091 145 -1,575 1,984
- 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) 97 53 526 2,042 -1,594
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -47,078 0 -58,577 0 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 -50,011 0 -53,858 -43,528
- Interest expense 58,855 60,776 45,932 53,135 59,363
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 319,552 267,434 292,906 292,031 256,714
- Increase/decrease in receivables -23,725 -17,516 -18,049 -22,149 -164,407
- Increase/decrease in inventories -78,081 55,774 15,227 -86,930 180,380
- Increase/decrease in payables 97,209 20,093 1,071 -98,507 35,327
- Increase/decrease in pre-paid expense -7,222 1,233 5,614 -2,644 2,464
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -63,701 -58,360 -44,163 -50,992 -57,969
- Business income tax paid -39,621 -44,144 -39,382 -55,970 -39,886
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -14,302 -15,378 -5,279 -7,042 -12,831
Net cashflow from operating activities 190,109 209,136 207,945 -32,202 199,792
II. Cashflow from investing activities
1. Purchases of fixed assets -164,626 -67,100 -64,298 -170,949 -37,435
2. Proceeds from disposals of fixed assets 859 53 266 69 88
3. Purchases of debt instruments of other entities -200,265 -457,524 -230,000 -642,000 -505,870
4. Proceeds from sales of debt instruments of other entities 218,238 464,621 142,500 889,800 542,000
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 0 0 0
9. Profit from deposit received 0 0 0 44,866 39,987
10. Dividends and interest received 12,712 29,853 26,197 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -133,083 -30,098 -125,335 121,786 38,770
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 2,957,688 2,699,805 2,567,057 2,801,463 2,305,289
4. Repayments of borrowing -2,841,754 -2,845,572 -2,656,095 -2,818,303 -2,407,244
5. Repayments of financial leases 0 0 0 -8,207 -10,942
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -92,943 -69,708 -23,236 -69,708 -79,002
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 22,990 -215,475 -112,274 -94,755 -191,899
Net cashflow of the year 80,016 -36,436 -29,664 -5,171 46,663
Cash and cash equivalents at the beginning of year 106,947 186,481 149,345 119,156 113,688
Effect of foreign exchange differences -481 -700 -525 -297 1,598
Cash and cash equivalents at the end of year 186,481 149,345 119,156 113,688 161,949