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 191,363 323,775 359,769 257,410 327,304
2. Adjustments 25,062 -9,597 -48,221 48,741 -61,404
- Depreciation and amortisation 68,013 56,929 54,249 165,343 175,599
- Provisions -363 4,685 9,278 6,065 2,130
- 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) -21 35 -212 1 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -43,353 -71,245 -111,699 -123,305 -239,134
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 785 0 163 636 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 216,425 314,179 311,548 306,151 265,900
- Increase/decrease in receivables 45,640 -137,605 -29,247 -65,900 -71,523
- Increase/decrease in inventories 53,927 59,177 9,490 -14,079 -1,937
- Increase/decrease in payables -30,197 52,995 -18,858 13,987 53,089
- Increase/decrease in pre-paid expense -3,703 10,525 -5,861 -499 -11,018
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -785 0 0 -799 0
- Business income tax paid -14,920 -30,528 -16,535 -45,035 -64,871
- Other receipts from operating activities 0 0 174 12 3
- Other payments from oprerating activities -21,589 -34,187 -36,216 -34,189 -27,848
Net cashflow from operating activities 244,797 238,234 214,494 159,649 141,795
II. Cashflow from investing activities
1. Purchases of fixed assets -31,741 -20,893 -152,124 -269,706 -372,169
2. Proceeds from disposals of fixed assets 6,782 3,263 4,974 20,461 3,594
3. Purchases of debt instruments of other entities -533,546 -1,646,152 -2,841,821 -2,472,000 -3,423,910
4. Proceeds from sales of debt instruments of other entities 650,595 1,143,403 1,724,511 2,924,374 3,318,197
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 -3,224 -8 0 0 0
8. Proceeds from disinvestment in other entities 0 20,297 1,337 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 48,445 60,084 72,089 157,111 215,804
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 137,311 -440,006 -1,191,034 360,241 -258,484
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 1,237,746 338,100 899,515
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 99,000 0 77,155 0 0
4. Repayments of borrowing -99,000 0 -223,431 -77,155 0
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 -88,441 -70,593 0 -215,280 -192,951
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 -88,441 -70,593 1,091,471 45,664 706,565
Net cashflow of the year 293,667 -272,765 114,931 565,554 589,877
Cash and cash equivalents at the beginning of year 40,110 333,798 61,433 176,364 743,765
Effect of foreign exchange differences 21 0 0 0 0
Cash and cash equivalents at the end of year 333,798 61,433 176,364 743,765 1,333,641