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 791,419 901,816 548,566 399,438 563,917
2. Adjustments 93,337 18,839 13,770 113,497 -18,923
- Depreciation and amortisation 81,905 69,546 68,942 55,336 49,942
- Provisions 1,131 816 1,152 91,300 9,602
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -566 -528 21 913 -33
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -8,396 -63,934 -61,411 -40,649 -87,363
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 19,263 12,939 5,065 6,597 8,929
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 884,756 920,655 562,336 512,935 544,995
- Increase/decrease in receivables -119,508 985,746 99,069 -317,376 83,793
- Increase/decrease in inventories 59,852 -28,225 2,019 -150,229 153,494
- Increase/decrease in payables -62,018 -144,171 113,949 -158,615 157,776
- Increase/decrease in pre-paid expense 5,731 4,810 3,769 2,333 2,952
- Increase/decrease in current assets 0 0 0 -193,920
- Interest paid -18,658 -14,464 -5,041 -5,498 -10,276
- Business income tax paid -91,141 -158,608 -183,923 -86,740 -83,085
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 659,015 1,565,744 592,178 -203,190 655,730
II. Cashflow from investing activities
1. Purchases of fixed assets -10,497 -11,528 -14,549 -5,020 -2,420
2. Proceeds from disposals of fixed assets 191 29 119 106
3. Purchases of debt instruments of other entities 0 -600,000 -5,400 -700,400 -2,261,900
4. Proceeds from sales of debt instruments of other entities 0 600,000 925,000 400 1,652,900
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 -1,170,000 0 0
8. Proceeds from disinvestment in other entities 0 250,000 0 76,536 0
9. Profit from deposit received 8,848 0 0 0
10. Dividends and interest received 0 40,403 83,812 11,609 97,658
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,458 -891,095 988,981 -616,875 -513,656
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 1,359,632 1,208,322 850,347 689,978 507,408
4. Repayments of borrowing -1,356,873 -1,236,485 -844,583 -761,415 -593,141
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 -637,667 -663,900 -664,407 -428 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -634,907 -692,063 -658,644 -71,865 -85,732
Net cashflow of the year 22,650 -17,413 922,516 -891,930 56,342
Cash and cash equivalents at the beginning of year 195,174 218,388 201,560 1,112,648 220,747
Effect of foreign exchange differences 565 585 -35 29 9
Cash and cash equivalents at the end of year 218,388 201,560 1,124,040 220,747 277,098