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 56,203 54,713 50,511 51,315 51,610
2. Adjustments 46,175 43,900 44,509 49,594 44,718
- Depreciation and amortisation 34,422 34,400 36,046 41,561 39,930
- Provisions 0 81 -25 58 115
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,896 -2,325 -851 -2,055 -3,588
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 14,650 11,743 9,339 10,030 8,261
- Payments direct from profit 0 0
3. Operating profit before working capital changes 102,378 98,613 95,020 100,909 96,327
- Increase/decrease in receivables -16,386 -37,248 49,986 14,367 -1,886
- Increase/decrease in inventories 7,537 -7,595 -295
- Increase/decrease in payables -2,393 23,843 -33,478 512 23,302
- Increase/decrease in pre-paid expense 0 730 1,291 -110
- Increase/decrease in current assets 0 0 0
- Interest paid -14,650 -11,743 -9,339 -10,030 -8,261
- Business income tax paid -12,971 -11,248 -11,476 -8,130 -11,795
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -8,440 -10,285 -8,875 -11,472 -9,235
Net cashflow from operating activities 55,075 52,661 83,129 78,561 88,048
II. Cashflow from investing activities
1. Purchases of fixed assets -24,437 -23,592 -48,567 -1,507
2. Proceeds from disposals of fixed assets 0 850 0
3. Purchases of debt instruments of other entities 0 -30,000 0
4. Proceeds from sales of debt instruments of other entities 0 20,000 10,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,635 1,713 980 1,727 3,653
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -21,803 -21,029 -47,587 -8,273 12,146
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 52,000 0
4. Repayments of borrowing -29,601 -29,601 -29,601 -32,601 -28,535
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -32,279 -32,177 -26,589 -25,726 -25,767
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -61,880 -61,778 -4,190 -58,327 -54,302
Net cashflow of the year -28,608 -30,146 31,351 11,962 45,892
Cash and cash equivalents at the beginning of year 84,593 55,985 25,840 57,191 69,153
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 55,985 25,840 57,191 69,153 115,044