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 44,987 46,215 40,692 47,129 47,573
2. Adjustments 20,169 20,457 20,357 19,964 27,029
- Depreciation and amortisation 17,731 19,524 20,930 21,297 21,147
- Provisions 1,528 1,293 -2,688 -150 837
- 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) -18 92 171 -553 -357
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,071 -1,875 -416 -1,488 -2,452
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,998 1,423 1,010 858 44
- Payments direct from profit 0 0 1,350 0 7,810
3. Operating profit before working capital changes 65,156 66,672 61,049 67,093 74,602
- Increase/decrease in receivables -17,841 -16,947 636 4,655 8,809
- Increase/decrease in inventories -587 2,057 -800 -2,211 -934
- Increase/decrease in payables 10,151 9,658 13,283 -20,804 8,813
- Increase/decrease in pre-paid expense -1,954 2,654 1,578 -1,386 1,777
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,164 -1,410 -988 -858 -44
- Business income tax paid -9,672 -9,581 -8,922 -9,919 -9,706
- Other receipts from operating activities 0 -8,556 25,106 -11,321 0
- Other payments from oprerating activities -3,678 -3,760 -20,750 -9,005 -22,648
Net cashflow from operating activities 40,412 40,786 70,191 16,244 60,669
II. Cashflow from investing activities
1. Purchases of fixed assets -22,024 -21,317 -31,059 -12,960 -22,390
2. Proceeds from disposals of fixed assets 360 1,171 479 0 805
3. Purchases of debt instruments of other entities 0 -1,850 -500 -7,074 -7,997
4. Proceeds from sales of debt instruments of other entities 0 0 0 1,500 10,595
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 0 0 0 0
10. Dividends and interest received 881 744 19,585 20,093 20,222
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -20,783 -21,253 -11,494 1,559 1,235
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 490 490 490
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 400 950 150 7 1,386
4. Repayments of borrowing -5,538 -5,700 -3,488 -10,504 -234
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 -15,753 -15,749 -39,303 -12,645 -10,926
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 -20,891 -20,500 -42,151 -22,652 -9,283
Net cashflow of the year -1,263 -967 16,546 -4,849 52,620
Cash and cash equivalents at the beginning of year 91,255 90,010 87,544 104,435 92,928
Effect of foreign exchange differences 19 1 -155 578 313
Cash and cash equivalents at the end of year 90,011 89,045 103,935 100,164 145,861