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 252,920 163,360 285,706 269,708 90,539
2. Adjustments 143,739 155,483 103,697 112,274 99,114
- Depreciation and amortisation 136,957 133,053 110,427 106,361 91,883
- Provisions -16,874 10,181 -5,109 -12,869 -236
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -1,829 -635 -613 27,380 820
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -5,228 -4,393 -6,327 -17,725 -10,689
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 30,714 17,277 5,319 9,128 17,335
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 396,659 318,843 389,404 381,982 189,652
- Increase/decrease in receivables -25,836 5,699 -34,820 -168,696 -97,118
- Increase/decrease in inventories 1,872 114,234 -65,853 5,368 -148,564
- Increase/decrease in payables -113,830 33,628 55,895 -114,873 49,658
- Increase/decrease in pre-paid expense -10,568 6,173 -2,489 61 915
- Increase/decrease in current assets 0 0 0 0
- Interest paid -30,144 -17,221 -5,323 -8,515 -17,710
- Business income tax paid -48,064 -18,366 -16,334 -24,815 -59
- Other receipts from operating activities 2,049 1,020 1,628 2,822 0
- Other payments from oprerating activities -1,283 -1,029 -672 -2,313 0
Net cashflow from operating activities 170,856 442,980 321,434 71,022 -23,228
II. Cashflow from investing activities
1. Purchases of fixed assets -9,772 0 -23,883 -47,917 -949,806
2. Proceeds from disposals of fixed assets 260 0 0 0
3. Purchases of debt instruments of other entities -35,000 0 0 -54,051
4. Proceeds from sales of debt instruments of other entities 0 54,000 26,000 180,000
5. Payment for investment in joint venture 0 -17,377 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 -11,587 0
8. Proceeds from disinvestment in other entities 0 0 2,387 0
9. Profit from deposit received 0 4,266 0 0
10. Dividends and interest received 9,316 0 6,641 17,127 11,310
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -35,196 40,890 -442 -30,790 -812,547
III. Cashflow from financing activities
1. Proceeds from issue of shares 65,734 0 0 142,289 0
2. Purchase issued shares from other entities 0 -42,411 0 0
3. Proceeds from borrowings 1,045,015 725,561 1,070,325 1,063,548 1,788,570
4. Repayments of borrowing -1,143,447 -1,123,451 -1,018,012 -1,093,892 -1,078,606
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 -106,009 -98,488 -102,205 -102,213 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -138,708 -538,789 -49,892 9,732 709,964
Net cashflow of the year -3,048 -54,919 271,100 49,964 -125,811
Cash and cash equivalents at the beginning of year 153,072 150,026 95,106 366,206 235,284
Effect of foreign exchange differences 1 0 0 -886 3
Cash and cash equivalents at the end of year 150,026 95,106 366,206 415,284 109,476