Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 51,314 51,454 505,169 605,597 200,243
2. Adjustments 438,550 426,371 225,348 362,028 209,993
- Depreciation and amortisation 416,598 337,931 309,157 308,440 284,851
- Provisions -552 5,773 47,758 19,645 -1,877
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 20,678 -514 -730 115 -17
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -58,763 -9,025 -232,486 -25,813 -98,860
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 60,590 92,207 101,649 59,642 25,897
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 489,864 477,824 730,518 967,625 410,236
- Increase/decrease in receivables -107,389 41,039 13,456 -126,638 53,265
- Increase/decrease in inventories -49,993 44,996 -15,082 -51,992 18,845
- Increase/decrease in payables -69,537 -296,420 27,838 -29,293 -128,675
- Increase/decrease in pre-paid expense 14,817 -19,008 -44,856 -99,985 70,770
- Increase/decrease in current assets 0 0 0 0
- Interest paid -965 -4,825 -3,204 -20,537 -4,874
- Business income tax paid -1 0 -76,479 -52,197
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -165 -160 -10 -61 -2,238
Net cashflow from operating activities 276,632 243,445 708,660 562,641 365,131
II. Cashflow from investing activities
1. Purchases of fixed assets -2,240 -9,163 -12,852 -19,782 -13,919
2. Proceeds from disposals of fixed assets 48,142 2,216 93,815 754 59,048
3. Purchases of debt instruments of other entities -349,145 -392,147 -3,579,047 -745,000 -990,000
4. Proceeds from sales of debt instruments of other entities 258,675 424,510 3,310,907 750,000 770,000
5. Payment for investment in joint venture -1,699 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -9,738 -1,987 -2,448
8. Proceeds from disinvestment in other entities 3,835 0 218,957 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 7,201 7,181 5,687 23,201 37,919
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -33,532 30,898 27,729 7,187 -139,399
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing -246,075 -366,956 -685,933 -638,164 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -2 0 -56 -7 -24
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -246,077 -366,956 -685,989 -638,170 -24
Net cashflow of the year -2,978 -92,613 50,400 -68,343 225,708
Cash and cash equivalents at the beginning of year 174,225 171,070 53,010 103,218 34,752
Effect of foreign exchange differences -177 -6 -191 -123 -52
Cash and cash equivalents at the end of year 171,070 78,451 103,218 34,752 260,407