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 133,479 164,617 228,787 312,474 307,487
2. Adjustments 198,438 129,649 113,104 103,350 89,701
- Depreciation and amortisation 179,305 129,719 115,033 114,810 112,004
- Provisions 0 0 0 0 0
- 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) 30 220 712 -154 -597
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -388 -2,763 -2,641 -11,376 -23,601
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 19,491 2,473 0 72 1,895
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 331,917 294,266 341,891 415,825 397,188
- Increase/decrease in receivables -8,964 -2,618 22,520 20,308 15,607
- Increase/decrease in inventories -3,242 -441 3,382 -4,840 -636
- Increase/decrease in payables -17,311 -8,281 -16,139 -8,103 37,953
- Increase/decrease in pre-paid expense -21,669 3,548 4,673 -11,101 33,387
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -15,715 -2,473 0 0 -1,895
- Business income tax paid 0 -6,244 -27,482 -38,947 -33,732
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -3,979 -4,330 -6,585 -4,821 -4,542
Net cashflow from operating activities 261,038 273,426 322,261 368,321 443,329
II. Cashflow from investing activities
1. Purchases of fixed assets -2,500 -39,324 -29,947 -41,869 -5,303
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 -64,300 -163,500 -404,331 -601,185
4. Proceeds from sales of debt instruments of other entities 0 63,100 76,300 284,000 389,200
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 2,669 0 0 0
10. Dividends and interest received 371 0 1,976 7,905 22,115
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -2,129 -37,855 -115,171 -154,295 -195,173
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 0 0 0 36,600 0
4. Repayments of borrowing -184,909 -88,159 0 0 -36,600
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 -50,600 -63,250 -189,750 -158,125 -253,000
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 -235,509 -151,409 -189,750 -121,525 -289,600
Net cashflow of the year 23,401 84,163 17,339 92,501 -41,444
Cash and cash equivalents at the beginning of year 1,418 24,789 108,731 125,359 218,014
Effect of foreign exchange differences -30 -220 -712 154 597
Cash and cash equivalents at the end of year 24,789 108,731 129,859 218,014 177,167