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 445,085 148,452 3,298 229,869 333,750
2. Adjustments -117,782 -107,993 -48,934 -56,580 -34,945
- Depreciation and amortisation 52,090 45,432 39,696 42,418 44,031
- Provisions -1,135 63,334 -13,724 -18,247 68,707
- 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) 4,414 -24,861 29,423 3,120 -19,755
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -176,211 -193,368 -104,631 -83,963 -127,928
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,061 1,470 302 91 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 327,303 40,460 -45,636 173,289 298,805
- Increase/decrease in receivables -20,777 -79,191 106,960 -84,747 -49,002
- Increase/decrease in inventories -47,350 243,146 115,422 -223,188 -92,169
- Increase/decrease in payables 41,016 -350,504 -152,437 357,824 117,994
- Increase/decrease in pre-paid expense -7,795 22,039 7,497 2,276 -5,963
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,014 -1,503 -332 -108 0
- Business income tax paid -64,626 -20,164 0 9,000 53,359
- Other receipts from operating activities 0 12 3 0 2
- Other payments from oprerating activities -20,065 -49,553 -23,747 -13,287 -19,009
Net cashflow from operating activities 204,693 -195,259 7,730 221,059 304,017
II. Cashflow from investing activities
1. Purchases of fixed assets -63,179 -49,753 -28,198 -76,668 -29,815
2. Proceeds from disposals of fixed assets 5,962 5,720 0 12 798
3. Purchases of debt instruments of other entities -307,000 -487,000 -270,000 -370,000 -497,020
4. Proceeds from sales of debt instruments of other entities 264,000 695,000 347,000 290,000 457,020
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 -10,000 10,000
8. Proceeds from disinvestment in other entities 0 4,032 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 168,470 193,945 110,035 82,919 126,158
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 68,253 361,945 158,838 -83,737 67,141
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities -341 0 0 0 0
3. Proceeds from borrowings 409,245 95,787 0 0 0
4. Repayments of borrowing -413,837 -150,321 0 0 0
5. Repayments of financial leases -192 -2,410 -2,764 -2,414 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 -305,362 -200,105 -80,041 -75,786 -293,094
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 -310,487 -257,049 -82,805 -78,200 -293,094
Net cashflow of the year -37,541 -90,363 83,762 59,122 78,065
Cash and cash equivalents at the beginning of year 199,874 164,544 74,066 157,792 214,308
Effect of foreign exchange differences 2,210 -115 -36 -2,606 -723
Cash and cash equivalents at the end of year 164,544 74,066 157,792 214,308 291,650