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 192,428 133,905 198,858 192,511 163,728
2. Adjustments 84,366 70,005 76,870 111,425 103,971
- Depreciation and amortisation 75,799 62,395 80,284 85,195 86,376
- Provisions -2,365 -4,000 -5,916 8,172 3,639
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -106 -189 -1,073 3,255 2,788
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -7,557 -4,250 -9,797 -194 -7,346
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 18,595 16,049 13,372 14,997 18,514
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 276,795 203,910 275,728 303,936 267,699
- Increase/decrease in receivables 8,476 -147,800 -223,062 3,990 -15,061
- Increase/decrease in inventories -138 1,004 1,014 362 2,891
- Increase/decrease in payables -3,498 7,198 7,351 -6,529 1,272
- Increase/decrease in pre-paid expense -1,090 -2,990 3,145 597 1,164
- Increase/decrease in current assets 0 0 0 0
- Interest paid -18,613 -5,058 -20,791 -12,384 -11,948
- Business income tax paid -22,176 -27,883 -45,712 -34,028 -29,455
- Other receipts from operating activities 0 2 0 3 0
- Other payments from oprerating activities -11,356 -12,518 -7,294 -5,743 -12,360
Net cashflow from operating activities 228,399 15,865 -9,623 250,205 204,203
II. Cashflow from investing activities
1. Purchases of fixed assets -4,790 -644 -1,080 -322 -249
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -68,000 -25,000 0 -15,000
4. Proceeds from sales of debt instruments of other entities 133,000 75,000 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 7,557 8,250 17,377 694 7,346
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 67,767 57,605 16,297 372 -7,903
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 9 1,300 9,550 950 7,450
4. Repayments of borrowing -5,911 -6,600 -12,950 -7,950 -16,350
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 -241,209 -106,042 -33,757 -89,590 -199,855
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -247,111 -111,342 -37,157 -96,590 -208,755
Net cashflow of the year 49,055 -37,871 -30,483 153,987 -12,455
Cash and cash equivalents at the beginning of year 48,771 97,826 59,955 29,472 183,459
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 97,826 59,955 29,472 183,459 171,004