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 208,531 223,322 232,484 277,065 289,482
2. Adjustments 29,431 19,799 8,139 2,687 9,134
- Depreciation and amortisation 27,388 28,844 28,856 29,764 30,417
- Provisions -386 -1,927 -3,477
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -202 -6,552 -96
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -3,933 -14,595 -20,855 -20,495 -29,775
- Profit from deposit
- Interest income
- Interest expense 6,362 5,551 2,267 3,446 8,588
- Payments direct from profit
3. Operating profit before working capital changes 237,962 243,121 240,623 279,752 298,616
- Increase/decrease in receivables 24,237 25,430 -24,427 -39,758 29,762
- Increase/decrease in inventories -12,816 -4,715 27,523 -156,798 31,817
- Increase/decrease in payables 22,736 15,079 17,570 87,234 -41,462
- Increase/decrease in pre-paid expense 0 -82,072 4,131
- Increase/decrease in current assets 279 6,561 -1,258
- Interest paid -6,362 -5,551 -2,267 -3,446 -8,474
- Business income tax paid -48,815 -49,793 -32,696 -36,497 -60,413
- Other receipts from operating activities 172 0
- Other payments from oprerating activities -1,113 -9,599 -26,624 -34,951 -25,764
Net cashflow from operating activities 216,001 213,973 199,983 20,026 226,955
II. Cashflow from investing activities
1. Purchases of fixed assets -24,815 -17,314 -66,133 -31,747 -271,108
2. Proceeds from disposals of fixed assets 250 57 193
3. Purchases of debt instruments of other entities -84,200 -200,000 -57,552 -383,038 -194,117
4. Proceeds from sales of debt instruments of other entities 413,284 159,557
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received 2,003 5,822 24,870
10. Dividends and interest received 27,085 21,481
11. Purchases of buying minority equity
Net cashflow from investing activities -106,762 -211,492 -96,543 20,172 -280,798
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 314,304 400,442 323,215 474,362 697,460
4. Repayments of borrowing -342,555 -392,799 -322,766 -463,809 -626,951
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -24,300 -40,268 -40,453 -40,362 -40,425
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -52,551 -32,625 -40,004 -29,809 30,085
Net cashflow of the year 56,688 -30,145 63,436 10,389 -23,758
Cash and cash equivalents at the beginning of year 77,494 134,182 104,037 167,676 186,139
Effect of foreign exchange differences 203 8,075 476
Cash and cash equivalents at the end of year 134,182 104,037 167,676 186,139 162,857