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 93,110 72,633 99,659 124,232 145,579
2. Adjustments 125,886 122,387 108,073 77,289 74,174
- Depreciation and amortisation 123,202 100,636 87,273 83,594 66,782
- Provisions -57 5,026 12,895 -4,053 2,549
- 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) -19 -3 14 275 -15
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -944 -852 -4,188 -10,742 -7,905
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,705 17,580 12,079 8,215 12,763
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 218,995 195,020 207,733 201,522 219,752
- Increase/decrease in receivables 37,573 37,205 -389 -96,133 -6,268
- Increase/decrease in inventories 57,285 -44,266 -1,968 22,545 37,963
- Increase/decrease in payables -599,680 -108,428 534,997 -270,722 46,475
- Increase/decrease in pre-paid expense -31,978 -87,585 -36,816 20,784 73,491
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,527 -17,374 -12,538 -7,279 -13,003
- Business income tax paid -20,548 -16,192 -19,894 -27,064 -20,415
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -43,921 -8,119 -11,446 -11,443 -14,124
Net cashflow from operating activities -385,801 -49,740 659,678 -167,790 323,872
II. Cashflow from investing activities
1. Purchases of fixed assets -54,935 -38,655 -45,458 -100,264 -81,200
2. Proceeds from disposals of fixed assets 4,967 0 13,088 853 1,639
3. Purchases of debt instruments of other entities 0 0 -30,000 -310 -20,510
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 0 0
10. Dividends and interest received 298 852 3,628 9,967 7,853
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -49,671 -37,803 -58,742 -89,754 -92,218
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 437,000 1,559,451 1,154,484 977,764 1,216,755
4. Repayments of borrowing -183,302 -1,276,846 -1,650,111 -737,770 -918,111
5. Repayments of financial leases -10,533 -1,371 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -25,014 -39,989 -49,999 -72,617 -99,972
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 218,151 241,245 -545,626 167,377 198,672
Net cashflow of the year -217,320 153,701 55,310 -90,167 430,326
Cash and cash equivalents at the beginning of year 429,531 212,211 365,915 421,211 331,046
Effect of foreign exchange differences 0 3 -14 2 0
Cash and cash equivalents at the end of year 212,211 365,915 421,211 331,046 761,372