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 119,667 303,637 358,565 506,667 451,963
2. Adjustments -8,174 60,929 56,667 55,753 88,146
- Depreciation and amortisation 19,847 80,427 83,919 82,486 89,903
- Provisions 9,548 -9,844 -10,061 -15,039 16,802
- 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) 17 877 -343 4,075 -9,146
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -40,476 -22,385 -23,868 -24,664 -27,263
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,890 11,854 7,020 8,895 17,850
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 111,492 364,566 415,232 562,420 540,108
- Increase/decrease in receivables -131,920 163,008 24,898 -25,737 -96,043
- Increase/decrease in inventories 46,309 56,524 -142,287 -226,516 75,331
- Increase/decrease in payables -36,664 -60,605 32,471 144,091 -136,893
- Increase/decrease in pre-paid expense -4,906 -33,310 17,483 1,715 9,348
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -2,733 -12,126 -6,944 -8,818 -17,891
- Business income tax paid -33,365 -67,079 -62,700 -123,739 -81,225
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -554 -42,265 -39,801 -35,021 -44,732
Net cashflow from operating activities -52,339 368,712 238,353 288,394 248,004
II. Cashflow from investing activities
1. Purchases of fixed assets -31,198 -85,087 -70,155 -169,604 -106,968
2. Proceeds from disposals of fixed assets 95,574 1,020 2,167 1,737 2,620
3. Purchases of debt instruments of other entities -115,500 -464,500 -520,999 -616,732 -678,382
4. Proceeds from sales of debt instruments of other entities 103,000 558,500 648,000 497,061 574,710
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 0 0 -7,000 -25,000 -15,000
8. Proceeds from disinvestment in other entities 0 0 0 0 7,000
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 4,660 28,851 30,233 21,503 25,087
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 56,535 38,785 82,245 -291,035 -190,933
III. Cashflow from financing activities
1. Proceeds from issue of shares 15,000 0 1,656 9,800
2. Purchase issued shares from other entities -46,311 0 0 0
3. Proceeds from borrowings 158,647 694,739 583,271 780,517 983,225
4. Repayments of borrowing -102,012 -736,643 -577,366 -718,981 -946,082
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 -113,122 -153,373 -194,456 -155,619 -272,281
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -56,487 -226,588 -188,551 -92,426 -225,338
Net cashflow of the year -52,291 180,909 132,048 -95,067 -168,267
Cash and cash equivalents at the beginning of year 243,104 190,856 371,680 503,426 405,368
Effect of foreign exchange differences 42 -85 -303 -2,990 6,132
Cash and cash equivalents at the end of year 190,856 371,680 503,426 405,368 243,233