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 133,629 198,164 162,386 181,491 151,908
2. Adjustments 44,447 63,982 61,824 51,569 54,498
- Depreciation and amortisation 38,972 44,283 51,220 43,966 52,344
- Provisions -1,813 12,649 711 2,462 -1,278
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 14 -23 -97 -19 -6
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -7,635 -7,382 -3,364 -6,131 -8,995
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 14,910 14,454 13,354 11,290 12,433
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 178,076 262,146 224,210 233,060 206,406
- Increase/decrease in receivables 2,734 4,846 32,708 -76,102 42,996
- Increase/decrease in inventories -106,661 -65,176 -40,396 -209,007 -103,439
- Increase/decrease in payables 132,871 57,898 -33,474 138,926 -12,570
- Increase/decrease in pre-paid expense 2,200 2,451 2,241 2,358 1,207
- Increase/decrease in current assets 0 0 0 0
- Interest paid -18,368 -14,286 -21,061 -11,234 -12,399
- Business income tax paid -18,883 -31,339 -49,863 -42,795 -12,080
- Other receipts from operating activities 0 7,000 4,443 2,567 0
- Other payments from oprerating activities -17,742 -14,532 -16,801 -10,483 -12,727
Net cashflow from operating activities 154,227 209,008 102,005 27,289 97,395
II. Cashflow from investing activities
1. Purchases of fixed assets -164,906 -163,708 -45,996 -45,530 -19,409
2. Proceeds from disposals of fixed assets 260 1,196 575 773 0
3. Purchases of debt instruments of other entities -1,858 -36,486 -2,867 -4,716 -37,561
4. Proceeds from sales of debt instruments of other entities 41,630 23,341 12,260 13,375
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 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 6,193 6,272 3,180 5,116 8,197
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -118,681 -169,385 -32,848 -44,357 -35,398
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 471,694 520,874 450,925 496,596 342,217
4. Repayments of borrowing -415,392 -505,925 -378,727 -447,654 -348,509
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 -37,184 -67,819 -73,450 -24,956 -60,392
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 19,119 -52,870 -1,251 23,986 -66,685
Net cashflow of the year 54,665 -13,247 67,906 6,918 -4,687
Cash and cash equivalents at the beginning of year 109,324 164,573 151,349 219,351 221,286
Effect of foreign exchange differences -14 23 97 19 6
Cash and cash equivalents at the end of year 163,975 151,349 219,351 226,289 216,605