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 47,555 80,088 22,107 307,513 107,976
2. Adjustments 180,796 195,738 149,769 172,693 213,925
- Depreciation and amortisation 156,335 151,348 186,854 142,606 134,809
- Provisions 15,970 39,385 -13,478 -27,261 25,779
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 93 250 20 311 180
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -10,761 -11,575 -47,679 45,703 53,156
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 19,158 16,331 24,053 11,334 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 228,351 275,826 171,876 480,206 321,901
- Increase/decrease in receivables 21,629 -28,473 -8,441 -222,656 41,065
- Increase/decrease in inventories 17,473 -27,760 10,735 15,705 -7,362
- Increase/decrease in payables -1,781 -58,834 7,503 -58,054 48,576
- Increase/decrease in pre-paid expense 1,271 -1,358 -7,545 -5,051 -5,316
- Increase/decrease in current assets 0 0 0 0
- Interest paid -19,270 -16,285 -22,068 -11,587 0
- Business income tax paid -7,589 -33,143 -9,981 -11,764 -62,591
- Other receipts from operating activities 0 5,647 0 0
- Other payments from oprerating activities -51,256 -62,452 -11,109 14,922
Net cashflow from operating activities 188,828 53,168 130,969 186,800 351,196
II. Cashflow from investing activities
1. Purchases of fixed assets -4,689 -372,535 -6,955 -528 -40,521
2. Proceeds from disposals of fixed assets 0 56,266 264,978 217,686 980
3. Purchases of debt instruments of other entities 40,000 -137,000 -350,000 -100,000 -1,410,992
4. Proceeds from sales of debt instruments of other entities -245,000 215,000 20,000 1,150,038
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 0 8,761 22,095 1,749
8. Proceeds from disinvestment in other entities 11,946 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 12,680 24,214 18,153 -23,608 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -185,063 -214,055 -45,063 115,645 -298,745
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 27,137 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 188,000 0 0
4. Repayments of borrowing -42,651 -39,544 -101,718 -236,694 0
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 -52,378 -32,736 -40,190 -34,238 -82,147
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -95,029 115,720 -114,771 -270,932 -82,147
Net cashflow of the year -91,264 -45,167 -28,865 31,513 -29,696
Cash and cash equivalents at the beginning of year 266,396 175,084 129,883 100,955 132,429
Effect of foreign exchange differences -48 -34 -63 -39 -70
Cash and cash equivalents at the end of year 175,084 129,883 100,955 132,429 102,663