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 73,266 84,209 73,080 137,271 236,275
2. Adjustments 112,521 143,165 100,029 61,831 67,327
- Depreciation and amortisation 112,457 139,306 73,554 69,640 73,656
- Provisions 2,534 6,707 -502 69 1,122
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -8,034 -15,906 -6,641 -15,202 -7,729
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 5,565 13,058 33,618 7,325 278
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 185,787 227,375 173,109 199,102 303,603
- Increase/decrease in receivables -58,402 30,767 119,337 988 -915,990
- Increase/decrease in inventories 1,229 25,322 -24,657 -15,084 -27,424
- Increase/decrease in payables 334,903 272,193 343,504 248,959 -78,496
- Increase/decrease in pre-paid expense -3,430 2,695 -521,109 -2,665 -2,478
- Increase/decrease in current assets -222,213 2,888 0
- Interest paid -5,382 -11,280 -34,573 -8,399 -504
- Business income tax paid -17,703 -13,000 -12,797 -29,227 -39,500
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -2,330 -4,846 -1,640 -4,671 -2,774
Net cashflow from operating activities 434,672 529,226 -181,038 391,891 -763,563
II. Cashflow from investing activities
1. Purchases of fixed assets -294,484 -855,174 -84,186 -103,539 824,256
2. Proceeds from disposals of fixed assets 0 14 0
3. Purchases of debt instruments of other entities -108,379 -110,016 -80,000 -90,000 0
4. Proceeds from sales of debt instruments of other entities 30,238 176,391 12,000 130,000 40,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -5,704 0 0 0
8. Proceeds from disinvestment in other entities 441 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 6,085 17,794 6,900 14,439 13,697
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -372,244 -770,564 -145,287 -49,086 877,953
III. Cashflow from financing activities
1. Proceeds from issue of shares 48,980 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 152,956 502,324 407,855 0 29,904
4. Repayments of borrowing -51,932 -101,782 -275,182 -386,706 -109,500
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 -25,000 -50,000 -54,898 -82,248 -55,627
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 76,024 399,522 77,775 -468,954 -135,223
Net cashflow of the year 138,452 158,184 -248,550 -126,148 -20,833
Cash and cash equivalents at the beginning of year 140,067 278,518 436,702 188,153 62,004
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 278,518 436,702 188,153 62,004 41,173