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 290,916 225,466 199,249 250,198 229,017
2. Adjustments 8,819 7,505 8,020 -2,309 -22,073
- Depreciation and amortisation 28,550 25,845 24,146 19,700 18,987
- Provisions -810 -2,950 -4,088 -670 -197
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -34 -19 -279 -1,854 -218
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -20,046 -15,746 -11,759 -19,486 -40,645
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,159 375 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 299,735 232,971 207,269 247,889 206,944
- Increase/decrease in receivables -130,716 -43,907 1,316 22,704 27,518
- Increase/decrease in inventories 47,351 -25,609 -98,286 -36,685 54,953
- Increase/decrease in payables -41,969 -132,362 105,603 101,578 -74,020
- Increase/decrease in pre-paid expense 7,103 5,786 4,264 -261 -68
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,159 -375 0 0
- Business income tax paid -55,193 -48,854 -37,468 -45,955 -49,190
- Other receipts from operating activities 71 0 0 0
- Other payments from oprerating activities -13,768 -31,618 -19,694 -15,580 -17,280
Net cashflow from operating activities 111,454 -43,967 163,006 273,689 148,857
II. Cashflow from investing activities
1. Purchases of fixed assets -35,583 -14,881 -6,675 -10,565 -7,301
2. Proceeds from disposals of fixed assets 2,576 1,230 159 509
3. Purchases of debt instruments of other entities -265,000 -145,000 -235,000 -550,000 -565,000
4. Proceeds from sales of debt instruments of other entities 295,000 280,000 135,000 320,000 540,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 20,729 18,598 8,198 15,274 32,103
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 17,721 139,946 -98,318 -224,783 -198
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 29,000 0 0
4. Repayments of borrowing -23,498 -29,000 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -86,819 -86,819 -86,819 -86,819 -86,819
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -110,316 -86,819 -86,819 -86,819 -86,819
Net cashflow of the year 18,859 9,160 -22,131 -37,912 61,840
Cash and cash equivalents at the beginning of year 79,508 98,367 107,527 85,377 47,464
Effect of foreign exchange differences 0 0 -20 -1 28
Cash and cash equivalents at the end of year 98,367 107,527 85,377 47,464 109,332