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 593,509 357,153 318,201 513,942 313,651
2. Adjustments -540,523 -318,166 -253,213 -474,459 -242,955
- Depreciation and amortisation 62,313 53,480 55,601 57,193 45,210
- Provisions 4,881 899 1,818 1,990 36,905
- 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) 486 64 81 879 -1,205
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -618,138 -378,964 -322,866 -539,414 -333,004
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 10,011 6,355 12,153 4,892 9,140
- Payments direct from profit -75 0 0 0 0
3. Operating profit before working capital changes 52,986 38,987 64,987 39,482 70,696
- Increase/decrease in receivables -6,671 -33,201 -43,057 -12,226 -4,427
- Increase/decrease in inventories -10,510 -10,509 -175,355 -18,763 161,331
- Increase/decrease in payables 8,344 -3,810 36,187 -5,887 -40,442
- Increase/decrease in pre-paid expense 10,666 -1,825 5,476 -9,661 12,253
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -11,862 -9,469 -8,702 -11,106 -9,098
- Business income tax paid -42,210 -35,370 -28,936 -30,260 -33,041
- Other receipts from operating activities 1,155 1,931 13 1,828 2,003
- Other payments from oprerating activities -34,041 -28,956 -31,658 -30,464 -43,457
Net cashflow from operating activities -32,142 -82,222 -181,043 -77,057 115,819
II. Cashflow from investing activities
1. Purchases of fixed assets -21,656 -45,329 -47,265 -71,770 -30,240
2. Proceeds from disposals of fixed assets 2,938 8,435 3,712 477 9,161
3. Purchases of debt instruments of other entities -2,668,133 -385,970 -230,337 -457,478 -534,051
4. Proceeds from sales of debt instruments of other entities 2,588,220 723,337 462,906 358,861 426,550
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 -104 -106 0 -28,717 0
8. Proceeds from disinvestment in other entities 34,025 4,155 0 19,688 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 791,933 430,930 292,015 407,382 347,794
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 727,223 735,452 481,031 228,445 219,214
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 10,994 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 565,200 620,860 745,927 671,309 298,742
4. Repayments of borrowing -531,928 -633,902 -758,028 -538,974 -339,704
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 -705,472 -636,936 -314,086 -228,856 -292,785
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 -672,199 -649,979 -326,187 -85,527 -333,747
Net cashflow of the year 22,882 3,251 -26,199 65,861 1,286
Cash and cash equivalents at the beginning of year 123,513 146,004 144,624 109,883 175,995
Effect of foreign exchange differences 75 -469 -293 111 33
Cash and cash equivalents at the end of year 146,470 148,786 118,132 175,856 177,314