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 156,343 219,816 396,685 244,178 266,877
2. Adjustments 94,220 132,991 225,648 471,427 370,465
- Depreciation and amortisation 109,870 148,642 231,423 454,141 337,648
- Provisions 1,398 -2,185 25 16 3,311
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 7 5 18 -39 -32
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -26,744 -21,779 -13,017 -15,195 -16,612
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,688 8,308 7,199 32,503 45,848
- Payments direct from profit 0 0 301
3. Operating profit before working capital changes 250,563 352,806 622,334 715,605 637,342
- Increase/decrease in receivables -76,642 88,337 -25,815 363 -33,499
- Increase/decrease in inventories 101 -1,921 -3,632 -1,336,554 -278,014
- Increase/decrease in payables 442,622 218,977 182,815 1,411,855 434,982
- Increase/decrease in pre-paid expense -4,465 -1,074 8,187 -49,494 -73,083
- Increase/decrease in current assets 0 0
- Interest paid -9,688 -8,308 -7,199 -36,094 -44,126
- Business income tax paid -17,546 -34,207 -63,336 -54,306 -16,224
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -13,134 -3,382 -9,757 -13,376 -8,009
Net cashflow from operating activities 571,811 611,228 703,597 637,999 619,369
II. Cashflow from investing activities
1. Purchases of fixed assets -468,452 -1,476,703 -1,098,862 -906,544 -717,869
2. Proceeds from disposals of fixed assets 0 0 1,695
3. Purchases of debt instruments of other entities -70,000 40,000 -40,000 -40,000
4. Proceeds from sales of debt instruments of other entities 40,000 -3,300 60,000 60,000 10,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -1,500 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 25,873 23,901 11,195 15,850 16,817
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -474,080 -1,416,103 -1,067,667 -870,694 -689,357
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 123,587 900,740 1,104,346 914,106 521,324
4. Repayments of borrowing -81,295 -210,705 -558,474 -478,787 -488,947
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 -84,337 -87,803 -71,558 -136,410 -5,638
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -42,045 602,232 474,314 298,909 26,739
Net cashflow of the year 55,687 -202,643 110,244 66,215 -43,249
Cash and cash equivalents at the beginning of year 236,125 291,800 89,152 199,379 265,632
Effect of foreign exchange differences -7 -5 -18 39 32
Cash and cash equivalents at the end of year 291,805 89,152 199,379 265,632 222,415