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 88,707 99,193 99,723 114,767 126,662
2. Adjustments 76,166 66,031 51,497 39,628 22,754
- Depreciation and amortisation 73,720 66,207 51,668 42,427 37,387
- Provisions 1,681 874 1,931 -497 1,299
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 9 32 313 -20
- Profit(Loss) from disposals of fixed assets 8 0 0 0 0
- Profit(Loss) from investing activities 0 -8,371 -8,138 -7,354 -18,595
- Profit from deposit -8,860 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 9,617 7,312 6,004 4,739 2,683
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 164,873 165,224 151,220 154,394 149,416
- Increase/decrease in receivables -25,606 -11,395 23,778 23,399 478
- Increase/decrease in inventories 97 -1,263 -975 -953 -2,118
- Increase/decrease in payables 47,593 23,081 -26,720 -2,520 27,377
- Increase/decrease in pre-paid expense 272 -1,203 -5,567 -8,415 -3,850
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -9,650 -7,331 -6,020 -4,750 -2,689
- Business income tax paid -18,915 -19,586 -21,734 -31,876 -20,241
- Other receipts from operating activities 158 201 74 62 15
- Other payments from oprerating activities -19,186 -18,059 -23,646 -34,459 -21,208
Net cashflow from operating activities 139,636 129,670 90,411 94,883 127,179
II. Cashflow from investing activities
1. Purchases of fixed assets -22,335 -35,073 -29,079 -5,465 -39,527
2. Proceeds from disposals of fixed assets 2,193 28 0 0 7,221
3. Purchases of debt instruments of other entities -30,000 -68,000 -70,000 -73,700 -205,000
4. Proceeds from sales of debt instruments of other entities 0 30,000 31,000 55,000 195,700
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -4,020 0 0 -3,600 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 7,184 8,410 7,980 7,299 11,973
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -46,978 -64,635 -60,099 -20,466 -29,632
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 18,308 20,797 17,161 7,400 10,664
4. Repayments of borrowing -58,831 -43,044 -38,445 -31,522 -37,294
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -32,547 -39,887 -51,474 -43,917 -48,212
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -73,069 -62,133 -72,759 -68,038 -74,841
Net cashflow of the year 19,588 2,901 -42,447 6,378 22,706
Cash and cash equivalents at the beginning of year 142,552 162,135 165,025 122,555 128,614
Effect of foreign exchange differences -6 -11 -23 -319 18
Cash and cash equivalents at the end of year 162,135 165,025 122,555 128,614 151,338