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 622,240 701,211 857,090 891,324 915,825
2. Adjustments 230,286 67,141 -4,470 -15,015 -58,453
- Depreciation and amortisation 331,036 223,586 209,012 202,016 208,204
- Provisions 16,304 1,730 126 -10,433 11,405
- 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) 9,075 17,022 -25,354 -29,355 -13,523
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -168,629 -184,130 -196,548 -184,612 -271,138
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 42,500 8,933 8,293 7,369 6,598
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 852,526 768,352 852,620 876,309 857,371
- Increase/decrease in receivables 52,784 -19,539 13,871 -250,035 74,036
- Increase/decrease in inventories -8,137 -5,443 -20,703 -8,981 -10,195
- Increase/decrease in payables 20,406 21,758 254 35,759 71,482
- Increase/decrease in pre-paid expense -1,629 14,257 -23,853 -9,557 15,455
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -5,434 -154,353 -4,650 -3,702 -2,828
- Business income tax paid -108,502 -122,837 -167,237 -156,763 -159,293
- Other receipts from operating activities 399 11 66 2,179 25
- Other payments from oprerating activities -65,463 -68,905 -72,633 -97,879 -104,408
Net cashflow from operating activities 736,951 433,301 577,735 387,329 741,645
II. Cashflow from investing activities
1. Purchases of fixed assets -40,866 -17,848 -79,859 -153,628 -1,704,861
2. Proceeds from disposals of fixed assets 1,980 0 4,270 10,311 3,488
3. Purchases of debt instruments of other entities -3,315,801 -3,912,838 -3,705,380 -3,440,988 -3,878,130
4. Proceeds from sales of debt instruments of other entities 2,612,006 3,858,035 3,528,500 3,711,518 4,395,320
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 -12,528 0
8. Proceeds from disinvestment in other entities 0 5,724 268 0 13,680
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 108,375 158,399 133,375 147,253 201,940
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -634,306 91,472 -118,826 261,939 -968,563
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 0 0 0 0 0
4. Repayments of borrowing -32,974 -33,718 -33,534 -28,989 -26,750
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 -189,879 -311,702 -274,427 -248,878 -229,363
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 -222,853 -345,420 -307,961 -277,867 -256,114
Net cashflow of the year -120,208 179,352 150,949 371,401 -483,031
Cash and cash equivalents at the beginning of year 394,491 274,090 160,818 308,962 682,687
Effect of foreign exchange differences -194 -623 -2,805 2,324 -1,173
Cash and cash equivalents at the end of year 274,090 452,818 308,962 682,687 198,483