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 194,584 156,069 160,018 160,212 135,606
2. Adjustments 61,344 55,164 30,513 8,554 3,558
- Depreciation and amortisation 58,514 52,984 46,874 42,777 41,135
- Provisions 5,394 14,386 4,284 -11,583 -19,014
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -20 -1,531 -3,273 -4,673 126
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -47,467 -43,000 -49,764 -73,950 -86,864
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 44,922 32,325 32,392 55,983 68,174
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 255,928 211,234 190,531 168,766 139,164
- Increase/decrease in receivables -30,667 15,323 -56,498 16,965 -9,615
- Increase/decrease in inventories -9,216 37,489 -76,299 44,408 -23,080
- Increase/decrease in payables 68,600 -47,893 84,332 83,501 -124,491
- Increase/decrease in pre-paid expense 39,464 27,470 -7,003 -12,949 23,666
- Increase/decrease in current assets 0 0 0 0
- Interest paid -45,329 -32,720 -32,392 -54,886 -69,975
- Business income tax paid -37,468 -34,620 -32,274 -33,143 -36,774
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -11,782 -2,323 -7,533 -10,879 -1,628
Net cashflow from operating activities 229,530 173,959 62,864 201,783 -102,734
II. Cashflow from investing activities
1. Purchases of fixed assets -21,021 -26,009 -12,199 -42,952 -19,933
2. Proceeds from disposals of fixed assets 1,420 724 558 459 780
3. Purchases of debt instruments of other entities -1,392,300 -1,347,300 -2,061,800 -1,496,100 -2,135,700
4. Proceeds from sales of debt instruments of other entities 1,368,300 1,321,500 1,649,400 1,391,800 2,110,300
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 0 0
10. Dividends and interest received 45,565 44,282 48,040 38,655 105,840
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 1,963 -6,802 -376,001 -108,138 61,287
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 2,219,497 1,906,895 2,517,359 3,093,762 2,964,001
4. Repayments of borrowing -2,337,035 -1,868,569 -2,180,022 -3,104,627 -2,812,780
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 -125,582 -194,365 -18,863 -90,538 -91,571
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -243,120 -156,040 318,474 -101,402 59,651
Net cashflow of the year -11,626 11,116 5,338 -7,757 18,203
Cash and cash equivalents at the beginning of year 54,075 42,446 53,562 58,900 51,143
Effect of foreign exchange differences -3 0 0 0 1
Cash and cash equivalents at the end of year 42,446 53,562 58,900 51,143 69,347