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 259,094 199,235 199,374 231,606 195,659
2. Adjustments 95,108 82,609 66,462 37,627 31,898
- Depreciation and amortisation 90,591 80,145 71,191 50,818 50,836
- Provisions 1,012 2,257 385 -1,943 -490
- Net profit from investment in joint venture 0 0 -60
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -2 13 -19 -15
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,234 -3,173 -8,108 -15,678 -22,579
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,739 3,382 2,981 4,448 4,207
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 354,203 281,845 265,836 269,233 227,557
- Increase/decrease in receivables 23,676 -7,818 23,242 3,451 -20,937
- Increase/decrease in inventories -14,443 18,981 -14,217 -66,616 41,612
- Increase/decrease in payables -46,173 6,382 78,855 -10,781 -13,546
- Increase/decrease in pre-paid expense 1,566 -4,166 5,376 -2,105 1,932
- Increase/decrease in current assets 0 0 0
- Interest paid -5,140 -3,483 -3,363 -4,322 -4,149
- Business income tax paid -38,400 -46,054 -40,532 -34,366 -42,384
- Other receipts from operating activities 316 566 375 1,101 1,265
- Other payments from oprerating activities -14,739 -26,774 -23,418 -27,109 -29,316
Net cashflow from operating activities 260,865 219,480 292,154 128,486 162,033
II. Cashflow from investing activities
1. Purchases of fixed assets -85,616 -36,360 -53,664 -27,781 -6,367
2. Proceeds from disposals of fixed assets 202 0 524 173 164
3. Purchases of debt instruments of other entities 0 -355,000 -435,000 -530,000 -436,614
4. Proceeds from sales of debt instruments of other entities 0 315,000 260,000 525,000 433,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 31 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,150 3,489 7,656 15,163 20,458
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -84,264 -72,871 -220,454 -17,445 10,641
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 777,850 693,300 821,906 925,266 872,360
4. Repayments of borrowing -826,394 -705,553 -774,362 -931,894 -813,732
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -153,547 -100,434 -110,864 -107,660 -134,251
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -202,091 -112,688 -63,320 -114,288 -75,623
Net cashflow of the year -25,489 33,922 8,380 -3,247 97,050
Cash and cash equivalents at the beginning of year 28,664 3,174 37,098 45,465 42,237
Effect of foreign exchange differences 0 2 -13 19 15
Cash and cash equivalents at the end of year 3,174 37,098 45,465 42,237 139,302