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 227,877 66,880 278,957 363,950 305,976
2. Adjustments 260,077 227,346 198,357 182,683 174,858
- Depreciation and amortisation 186,175 173,262 156,425 156,367 156,052
- Provisions 0 0 0 -307
- 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 -3,298 -3,227 0 -156 0
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 77,200 57,311 41,932 26,471 19,114
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 487,954 294,226 477,314 546,632 480,834
- Increase/decrease in receivables -4,086 7,106 -22,031 9,991 -119,616
- Increase/decrease in inventories -1,820 992 -2,337 373 194
- Increase/decrease in payables -1,778 1,818 27,031 -16,264 -4,506
- Increase/decrease in pre-paid expense 3,094 565 669 323 -2,760
- Increase/decrease in current assets 0 0 0 0
- Interest paid -78,237 -57,698 -42,474 -26,599 -19,490
- Business income tax paid -10,266 -4,403 -13,032 -28,658 -43,513
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -7,407 -8,154 -3,862 -8,534 -9,274
Net cashflow from operating activities 387,453 234,451 421,279 477,264 281,869
II. Cashflow from investing activities
1. Purchases of fixed assets -2,092 -1,455 -957 -2,429 -1,936
2. Proceeds from disposals of fixed assets 0 0 0 76
3. Purchases of debt instruments of other entities 0 0 0 -30,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 30,000
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 0 999
10. Dividends and interest received 3,298 3,227 0 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 1,207 1,773 -957 -32,429 29,139
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 0 37,147 64,579 0
4. Repayments of borrowing -250,156 -212,156 -251,458 -178,471 -120,000
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 -185,542 -139,704 -94,944 -199,869 -351,251
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -435,698 -314,714 -281,823 -378,340 -471,251
Net cashflow of the year -47,038 -78,490 138,499 66,495 -160,242
Cash and cash equivalents at the beginning of year 139,663 92,625 14,135 152,635 219,130
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 92,625 14,135 152,635 219,130 58,888