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 503,919 179,881 99,704 218,652 230,895
2. Adjustments 20,647 54,609 80,204 -661 73,217
- Depreciation and amortisation 123,912 111,083 111,418 112,626 114,978
- Provisions -2,251 -952 264 -5,258 14,071
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 313 1,484 1,376 -58,067 7
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -101,327 -57,006 -32,854 -49,962 -56,488
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0 649
- Payments direct from profit 0 0
3. Operating profit before working capital changes 524,566 234,489 179,908 217,991 304,112
- Increase/decrease in receivables -181,474 257,925 16,136 -524,910 -27,160
- Increase/decrease in inventories -299,876 178,548 168,964 -958,805 536,411
- Increase/decrease in payables 122,535 -282,507 -191,956 1,173,903 -771,725
- Increase/decrease in pre-paid expense -3,019 4,267 -6,924 1,816 7,085
- Increase/decrease in current assets 0 0
- Interest paid 0 0 -649
- Business income tax paid -95,630 -24,994 -24,716 -33,746 -43,223
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -42,555 -29,382 -27,934 -41,067 -16,482
Net cashflow from operating activities 24,546 338,347 113,478 -164,818 -11,631
II. Cashflow from investing activities
1. Purchases of fixed assets -138,198 -145,337 -151,054 -127,090 -45,359
2. Proceeds from disposals of fixed assets 1,736 631 620 3,973 5,817
3. Purchases of debt instruments of other entities -68,000 -322,500 -159,000 -24,380
4. Proceeds from sales of debt instruments of other entities 70,000 7,000 343,363 326,375 283,510
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -593,240 -12,740 -2,824 -1,320
8. Proceeds from disinvestment in other entities 120,296 259,436 0 2,631
9. Profit from deposit received 0 0
10. Dividends and interest received 65,270 22,005 56,351 73,572 33,240
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 51,104 -449,504 -85,959 115,006 254,138
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 52,752 77,298 71,514 71,643 108,638
4. Repayments of borrowing -121,153 -77,645 -11,269 -110,720 -122,009
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -154,350 -88,562 -176,038 -52,920 -110,250
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -222,751 -88,909 -115,792 -91,996 -123,621
Net cashflow of the year -147,102 -200,066 -88,274 -141,808 118,886
Cash and cash equivalents at the beginning of year 957,510 810,282 609,935 522,289 376,254
Effect of foreign exchange differences -127 -280 628 -4,227 -58
Cash and cash equivalents at the end of year 810,282 609,935 522,289 376,254 495,082