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 7,449,638 5,877,415 5,941,840 7,852,121 6,539,942
2. Adjustments -7,492,119 -5,595,588 -5,637,643 -7,401,377 -6,275,667
- Depreciation and amortisation 330,450 325,653 302,591 287,128 257,578
- Provisions 184,873 157,937 -57,998 83,872 250,630
- 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) -195 119 1,182 1,183 -817
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -8,025,731 -6,083,514 -5,886,312 -7,787,361 -6,833,339
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 18,484 4,218 2,895 13,801 50,280
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -42,481 281,827 304,198 450,744 264,274
- Increase/decrease in receivables 722,238 121,849 -143,290 -80,036 136,584
- Increase/decrease in inventories 308,708 270,142 -109,086 -56,719 121,212
- Increase/decrease in payables -493,481 -167,087 -2,952 91,362 -40,612
- Increase/decrease in pre-paid expense -20,272 -47,953 -52,044 -35,836 -53,441
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -17,030 -8,451 -1,464 -7,267 -54,841
- Business income tax paid -91,783 -158,704 -161,905 -153,038 -182,857
- Other receipts from operating activities 103,602 10,200 18,763 6,864 1,374
- Other payments from oprerating activities -90,731 -91,053 -132,371 -114,737 -139,272
Net cashflow from operating activities 378,772 210,771 -280,151 101,337 52,422
II. Cashflow from investing activities
1. Purchases of fixed assets -319,993 -75,786 -61,950 -130,733 -104,296
2. Proceeds from disposals of fixed assets 2,569 2,928 9,249 436 0
3. Purchases of debt instruments of other entities -12,391,885 -14,037,561 -11,937,203 -13,908,377 -18,699,310
4. Proceeds from sales of debt instruments of other entities 11,044,584 12,073,421 13,480,556 13,112,541 18,348,952
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 0 0 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 6,788,663 8,029,011 6,750,170 6,069,135 6,908,878
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 5,123,939 5,992,014 8,240,822 5,143,001 6,454,224
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 807,705 253,640 208,637 2,317,947 91,832
4. Repayments of borrowing -1,048,833 -348,298 -124,896 -1,551,390 -963,223
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 -24,418 -11,355,276 -8,068,917 -5,996,914 -5,599,774
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 -265,546 -11,449,934 -7,985,176 -5,230,356 -6,471,165
Net cashflow of the year 5,237,164 -5,247,149 -24,505 13,983 35,481
Cash and cash equivalents at the beginning of year 341,531 5,576,441 305,738 280,189 297,456
Effect of foreign exchange differences -1,903 696 -1,921 -287 480
Cash and cash equivalents at the end of year 5,576,793 329,987 279,312 293,885 333,416