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 61,791 67,726 57,693 156,034 96,337
2. Adjustments 101,594 120,830 78,574 68,644 49,472
- Depreciation and amortisation 70,243 69,924 61,923 51,943 42,140
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -74 186 -294 66 -4
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -779 25,797 -118 7,759 3,014
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 32,205 24,923 17,064 8,876 4,322
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 163,385 188,556 136,267 224,677 145,808
- Increase/decrease in receivables 10,290 -4,410 432 -4,234 4,478
- Increase/decrease in inventories 704 -361 -157 -1,457 177
- Increase/decrease in payables -416 -10,509 -329 8,013 12,611
- Increase/decrease in pre-paid expense 4,209 2,171 -1,084 -1,624 3,761
- Increase/decrease in current assets 0 0 0 0
- Interest paid -32,043 -25,050 -17,436 -9,186 -4,499
- Business income tax paid -5,837 -3,846 -4,346 -2,556 -9,661
- Other receipts from operating activities 0 0 6 0 0
- Other payments from oprerating activities -1,619 -89 -840 -144 -100
Net cashflow from operating activities 138,674 146,462 112,512 213,489 152,575
II. Cashflow from investing activities
1. Purchases of fixed assets -6,539 -762 -6,969 -334 0
2. Proceeds from disposals of fixed assets 2,700 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 132 13 118 604 1,049
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -3,708 -749 -6,851 270 1,049
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 114,188 58,050 75,833 67,444 48,550
4. Repayments of borrowing -197,476 -165,593 -171,037 -162,940 -96,953
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 -52,675 -33,705 -644 -101,414 -88,645
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -135,963 -141,248 -95,848 -196,910 -137,048
Net cashflow of the year -997 4,465 9,813 16,849 16,576
Cash and cash equivalents at the beginning of year 1,688 692 5,157 14,969 31,818
Effect of foreign exchange differences 0 0 -1 0 0
Cash and cash equivalents at the end of year 692 5,157 14,969 31,818 48,393