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 112,934 115,133 102,941 204,571 121,250
2. Adjustments 40,313 30,403 32,239 42,589 18,225
- Depreciation and amortisation 48,178 49,213 49,822 72,877 35,645
- Provisions 124 66 59 0 1,850
- 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) 0 0 1 -1 -3
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -9,988 -19,902 -17,702 -30,287 -19,268
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,999 1,025 59 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 153,247 145,536 135,179 247,160 139,476
- Increase/decrease in receivables -3,914 28,010 -3,696 5,773 1,907
- Increase/decrease in inventories -296 24 1,827 3,661 -4,103
- Increase/decrease in payables -10,048 -2,890 -28,545 -96 -14
- Increase/decrease in pre-paid expense -4,080 -5,455 13,828 -4,543 617
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,999 -1,025 -59 0 0
- Business income tax paid -19,967 -21,595 -14,378 -29,348 -21,906
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -5,592 -5,551 -1,983 -14,770 -4,928
Net cashflow from operating activities 107,351 137,053 102,173 207,836 111,048
II. Cashflow from investing activities
1. Purchases of fixed assets -6,376 -29,434 -3,789 -21,378 -4,831
2. Proceeds from disposals of fixed assets 0 410 0 1,850 2,263
3. Purchases of debt instruments of other entities -129,000 0 -70,000 -50,000 -105,000
4. Proceeds from sales of debt instruments of other entities 0 89,000 85,700 0 109,410
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 -78,225 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 7,309 11,534 8,090 10,875 15,044
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -206,293 71,510 20,001 -58,652 16,886
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 26,421 13,888 0 0 0
4. Repayments of borrowing -33,688 -29,961 -2,106 0 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 -75,525 -70,620 -73,112 -81,418 -123,859
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 -82,792 -86,693 -75,218 -81,418 -123,859
Net cashflow of the year -181,733 121,869 46,956 67,766 4,076
Cash and cash equivalents at the beginning of year 235,144 53,410 174,579 221,534 230,801
Effect of foreign exchange differences 0 0 -1 3 3
Cash and cash equivalents at the end of year 53,410 175,279 221,534 230,801 234,879