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 152,563 150,474 302,406 309,947 253,945
2. Adjustments 78,050 84,072 73,017 50,661 -11,684
- Depreciation and amortisation 83,388 90,290 103,664 117,813 128,615
- Provisions 21,319 -15,069 12,538 -1,661 -10,593
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 368 -29 287 3,379 -1,815
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -35,832 -2,455 -58,752 -86,216 -143,195
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 8,806 11,335 15,280 17,346 15,303
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 230,613 234,546 375,423 360,608 242,261
- Increase/decrease in receivables -61,780 -63,570 -25,625 73,958 -3,528
- Increase/decrease in inventories 9,306 -37,239 -53,442 -496 29,768
- Increase/decrease in payables 17,226 29,776 56,038 -92,406 8,070
- Increase/decrease in pre-paid expense -459 -12,919 -32,182 23,816 12,053
- Increase/decrease in current assets 1 130,192 0 0
- Interest paid -9,744 -11,335 -12,189 -20,642 -15,555
- Business income tax paid -31,517 -35,657 -46,108 -45,276 -49,798
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -5,222 -1,465 -1,970 -3,144 -3,288
Net cashflow from operating activities 148,423 232,329 259,944 296,418 219,983
II. Cashflow from investing activities
1. Purchases of fixed assets -88,019 -136,532 -268,055 -290,376 -54,710
2. Proceeds from disposals of fixed assets 3,067 28,284 5,857 25,416 109,937
3. Purchases of debt instruments of other entities -217,946 0 -4,182 -10,629 -46,309
4. Proceeds from sales of debt instruments of other entities 339,087 148,349 5,500 15,922 19,554
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 -451,443 -6,370 -16,290
8. Proceeds from disinvestment in other entities 0 88,706 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 63,570 20,532 72,293 84,476 58,245
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 99,759 -302,104 -194,957 -175,191 70,427
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 107,197 425,457 179,327 163,736 34,229
4. Repayments of borrowing -278,787 -339,721 -172,564 -198,370 -88,362
5. Repayments of financial leases 0 0 -35,891 -12,620 -10,239
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -37,008 -12,602 -10,221 -793 -61
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -208,597 73,134 -39,349 -48,047 -64,434
Net cashflow of the year 39,585 3,360 25,638 73,181 225,976
Cash and cash equivalents at the beginning of year 207,480 247,250 250,395 276,312 347,435
Effect of foreign exchange differences 185 -215 278 -1,384 -66
Cash and cash equivalents at the end of year 247,250 250,395 276,312 348,108 573,345