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 117,710 130,488 179,800 251,122 207,941
2. Adjustments 60,418 62,547 55,291 43,274 28,822
- Depreciation and amortisation 40,379 43,948 43,468 39,066 35,824
- Provisions 25 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -18 -35 -184 349 124
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,179 -2,501 -2,458 -2,247 -8,666
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 23,211 21,135 14,465 6,107 1,540
- Payments direct from profit 0 0
3. Operating profit before working capital changes 178,128 193,035 235,091 294,396 236,763
- Increase/decrease in receivables -20,463 -7,312 11,244 -17,155 11,556
- Increase/decrease in inventories 188 2,320 -289 1,223 -629
- Increase/decrease in payables 2,117 932 -5,178 -853 -1,864
- Increase/decrease in pre-paid expense 811 4,342 5,425 -986 -2,631
- Increase/decrease in current assets 0 0
- Interest paid -23,008 -16,214 -20,040 -6,633 -1,543
- Business income tax paid -5,826 -9,604 -12,355 -32,775 -33,374
- Other receipts from operating activities 0 559 0
- Other payments from oprerating activities -5,037 -4,971 -7,407 -7,629 -12,184
Net cashflow from operating activities 126,909 163,085 206,492 229,588 196,095
II. Cashflow from investing activities
1. Purchases of fixed assets -3,895 -105 0 -1,554 -437
2. Proceeds from disposals of fixed assets 55 0 32
3. Purchases of debt instruments of other entities -41,700 -24,500 -43,320 -104,650 -282,240
4. Proceeds from sales of debt instruments of other entities 65,000 21,700 49,820 51,550 286,240
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 4,042 2,603 2,607 2,648 8,028
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 23,502 -302 9,107 -52,006 11,622
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 19,571 11,900 1,500
4. Repayments of borrowing -49,481 -49,304 -80,898 -118,933 -20,333
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 -95,927 -121,507 -105,514 -105,498 -168,144
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -125,837 -170,811 -174,512 -222,930 -188,477
Net cashflow of the year 24,574 -8,028 41,087 -45,348 19,240
Cash and cash equivalents at the beginning of year 14,039 38,613 30,585 71,672 26,324
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 38,613 30,585 71,672 26,324 45,565