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 28,982 17,129 26,075 31,095 38,333
2. Adjustments 46,312 53,083 46,166 37,505 32,287
- Depreciation and amortisation 44,660 47,974 45,684 38,511 33,082
- Provisions -1,703 -110 111 23 -160
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,198 -131 -773 -1,029 -635
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,552 5,349 1,144 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 75,293 70,212 72,241 68,600 70,620
- Increase/decrease in receivables 12,272 1,799 1,019 -12,675 4,829
- Increase/decrease in inventories -338 2,797 -1,833 2,203 -74
- Increase/decrease in payables -43,851 -6,613 -15,141 24,486 -13,393
- Increase/decrease in pre-paid expense -2,148 -1,929 -142 -2,355 -5,066
- Increase/decrease in current assets 0 0 0 0 277
- Interest paid -4,552 -5,319 -1,144 0 0
- Business income tax paid -5,032 -5,626 -3,492 -5,695 -6,961
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,235 -2,530 -7,123 -4,292 -5,249
Net cashflow from operating activities 30,410 52,790 44,386 70,274 44,981
II. Cashflow from investing activities
1. Purchases of fixed assets -51,865 -13,108 0 -3,450 -30,380
2. Proceeds from disposals of fixed assets 1,262 112 753 234 186
3. Purchases of debt instruments of other entities 0 0 0 0 -51,325
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 10,000
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 0 0
10. Dividends and interest received 21 27 21 795 635
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -50,583 -12,970 773 -2,421 -70,884
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 14,654 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 282,044 94,061 0 0 0
4. Repayments of borrowing -235,627 -132,693 -26,656 0 0
5. Repayments of financial leases 0 0 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 -16,737 -17,819 -11,052 -10,952 -11,005
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 29,680 -41,796 -37,708 -10,952 -11,005
Net cashflow of the year 9,507 -1,976 7,452 56,900 -36,908
Cash and cash equivalents at the beginning of year 2,170 11,677 9,544 16,996 63,912
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 11,677 9,700 16,996 73,897 27,004