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 102,428 107,735 98,254 127,678 132,253
2. Adjustments 21,961 18,829 15,274 14,404 14,401
- Depreciation and amortisation 12,890 12,614 12,356 12,889 13,408
- Provisions 0 0 0 0 0
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -241 -405 -1,387 -1,868 -4,396
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 9,312 6,621 4,305 3,382 5,389
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 124,389 126,564 113,528 142,082 146,654
- Increase/decrease in receivables -68,814 -33,693 2,824 127,135 -234,765
- Increase/decrease in inventories 25,992 -20,976 36,397 -191,441 137,710
- Increase/decrease in payables 39,345 38,371 -10,724 46,111 57,928
- Increase/decrease in pre-paid expense 5,187 8,392 13,205 10,857 6,944
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -9,312 -6,621 -4,305 -3,382 -5,389
- Business income tax paid -20,816 -16,275 -27,862 -18,300 -34,219
- Other receipts from operating activities 200 0 68 350 197
- Other payments from oprerating activities -16,028 -2,534 -14,668 -21,822 -20,174
Net cashflow from operating activities 80,143 93,229 108,463 91,590 54,887
II. Cashflow from investing activities
1. Purchases of fixed assets -31,031 -10,533 -11,696 -12,031 -70,917
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -2,289 -3,085 -20,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 25,375
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 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 241 405 1,346 1,868 4,396
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -30,790 -10,128 -12,640 -13,249 -61,146
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 765,880 703,344 619,714 511,329 597,879
4. Repayments of borrowing -760,074 -700,702 -618,280 -505,586 -546,753
5. Repayments of financial leases 0 0 0 0 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 -53,820 -56,442 -54,673 -51,980 -68,540
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 -48,013 -53,800 -53,239 -46,237 -17,414
Net cashflow of the year 1,340 29,301 42,584 32,104 -23,674
Cash and cash equivalents at the beginning of year 14,747 16,086 45,387 87,971 120,075
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 16,086 45,387 87,971 120,075 96,401