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 29,043 22,276 19,633 18,059 34,791
2. Adjustments 19,613 24,847 26,484 23,607 25,686
- Depreciation and amortisation 24,511 30,507 27,002 27,478 28,564
- Provisions -2,087 65 4,515 28 2,583
- 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 -9,697 -11,817 -10,297 -8,351 -9,103
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 6,886 6,092 5,264 4,453 3,642
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 48,656 47,123 46,117 41,666 60,477
- Increase/decrease in receivables -1,103 -2,217 1,504 -1,744 2,149
- Increase/decrease in inventories 1,441 -2,969 876 -2,078 931
- Increase/decrease in payables -72 12,006 438 2,734 7,776
- Increase/decrease in pre-paid expense 1,656 -2,786 -4,264 -1,032 -3,911
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -6,972 -6,178 -5,350 -4,539 -3,728
- Business income tax paid 0 -532 -2,539 -1,606 -3,086
- Other receipts from operating activities 6 600 0 8 10
- Other payments from oprerating activities -721 -1,361 -1,200 -827 -3,090
Net cashflow from operating activities 42,891 43,685 35,583 32,581 57,528
II. Cashflow from investing activities
1. Purchases of fixed assets -34,476 -47,514 -37,108 -38,597 -50,524
2. Proceeds from disposals of fixed assets 5 -72 0 0 0
3. Purchases of debt instruments of other entities -257,570 -271,700 -166,500 -129,500 -164,700
4. Proceeds from sales of debt instruments of other entities 125,472 266,098 187,500 161,500 172,000
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 7,879 11,199 11,589 8,709 9,176
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -158,690 -41,989 -4,519 2,112 -34,048
III. Cashflow from financing activities
1. Proceeds from issue of shares 156,780 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 -361 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing -13,330 -13,330 -13,330 -13,330 -13,330
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 -13,434 -21,122 -20,335 -17,267 -13,431
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 130,015 -34,452 -33,666 -30,959 -26,761
Net cashflow of the year 14,216 -32,756 -2,601 3,734 -3,281
Cash and cash equivalents at the beginning of year 27,577 41,793 9,037 6,436 10,170
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 41,793 9,037 6,436 10,170 6,889