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 572,170 50,937 65,911 63,740 67,721
2. Adjustments -515,274 6,448 -4,102 3,909 -19,181
- Depreciation and amortisation -364,889 11,662 9,964 9,511 12,064
- Provisions -38,440 -1,902 -97 1,371 -1,931
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,837 -3 0 -1 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -18,153 -3,408 -13,968 -6,972 -29,802
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 46,310 99 488
- Payments direct from profit -138,264 0
3. Operating profit before working capital changes 56,896 57,385 61,809 67,649 48,540
- Increase/decrease in receivables 0 -56,141 19,174 -9,264 49,435
- Increase/decrease in inventories 0 45,975 -2,546 -10,279 -17,432
- Increase/decrease in payables 0 16,544 2,991 4,678 3,032
- Increase/decrease in pre-paid expense 0 1,463 1,024 -212 -604
- Increase/decrease in current assets 0 0
- Interest paid 0 -99 -488
- Business income tax paid 0 -13,868 -10,417 -14,762 -4,094
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -2,829 -3,749 -4,055 -6,427
Net cashflow from operating activities 56,896 48,431 68,286 33,756 71,961
II. Cashflow from investing activities
1. Purchases of fixed assets -18,349 -1,669 -14,910 -13,013 -28,021
2. Proceeds from disposals of fixed assets 0 0 570 11,835
3. Purchases of debt instruments of other entities 0 -55,000 -39,000 -20,000 -140,000
4. Proceeds from sales of debt instruments of other entities 0 0 14,000 85,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -8,213
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,116 2,868 3,726 13,440 7,445
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -16,232 -62,014 -36,184 -19,003 -63,742
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities -17,171 0
3. Proceeds from borrowings 90,537 16,050 32,866
4. Repayments of borrowing -91,181 -16,050 -32,866
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 -53,430 -26,526 -19,861 -39,789 -39,821
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -71,245 -26,526 -19,861 -39,789 -39,821
Net cashflow of the year -30,581 -40,109 12,240 -25,036 -31,602
Cash and cash equivalents at the beginning of year 162,299 131,717 91,611 103,852 78,817
Effect of foreign exchange differences 0 3 0 1 0
Cash and cash equivalents at the end of year 131,717 91,611 103,852 78,817 47,215