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 1,529,525 1,206,411 294,269 402,980 436,543
2. Adjustments -300,180 -255,890 -436,349 -245,539 -513,935
- Depreciation and amortisation 35,454 37,531 58,579 61,538 61,057
- Provisions -36,881 -9,427 -43,480 -11,825 -18,281
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -310,997 -286,796 -451,449 -295,253 -557,131
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 12,244 2,803 0 420
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,229,345 950,522 -142,081 157,441 -77,392
- Increase/decrease in receivables -325,671 810,737 936,873 -1,255,463 -95,245
- Increase/decrease in inventories -400,432 -32,582 228,071 19,459 -185,923
- Increase/decrease in payables 166,306 -345,710 -13,263 43,580 105,015
- Increase/decrease in pre-paid expense -4,506 -8,903 -142,962 4,100 -11,389
- Increase/decrease in current assets 0 0 0 0
- Interest paid -17,411 -3,523 0 -420
- Business income tax paid -281,317 -182,258 -97,730 -5,245
- Other receipts from operating activities 0 24,913 336,954 47
- Other payments from oprerating activities -99,185 -251,992 -148,941 -46,673 -38,714
Net cashflow from operating activities 267,130 961,204 956,921 -1,077,557 -309,266
II. Cashflow from investing activities
1. Purchases of fixed assets -34,830 -20,543 -2,628 -75,114 -10,556
2. Proceeds from disposals of fixed assets 630 0 0 0
3. Purchases of debt instruments of other entities -1,960,000 -2,252,500 -2,422,000 -90,000 -250,000
4. Proceeds from sales of debt instruments of other entities 2,615,000 1,837,500 2,851,000 615,000 428,167
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 248,476 242,362 491,051 305,680 361,575
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 869,276 -193,181 917,423 755,566 529,186
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 570,826 2,105,766 0 0
4. Repayments of borrowing -974,697 -2,232,320 0 0
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 -635,309 -608,697 -1,621,198 -144,214 -256,775
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -1,039,181 -735,251 -1,621,198 -144,214 -256,775
Net cashflow of the year 97,225 32,772 253,146 -466,205 -36,855
Cash and cash equivalents at the beginning of year 143,402 240,628 273,400 526,546 60,341
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 240,628 273,400 526,546 60,341 23,486