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 83,135 177,952 219,726 253,020 267,157
2. Adjustments 23,743 -31,407 1,165 -1,098 -12,233
- Depreciation and amortisation 31,440 43,430 50,890 63,350 70,763
- Provisions 17,213 -30,474 796 237 -10
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -43 -3 -629 1,707 1,405
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -27,856 -53,195 -56,985 -73,952 -92,090
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,988 8,835 7,093 7,559 7,699
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 106,878 146,545 220,891 251,922 254,924
- Increase/decrease in receivables -13,927 -31,975 37,053 -39,595 -10,011
- Increase/decrease in inventories 1,678 -1,943 3,753 -3,655 3,436
- Increase/decrease in payables -7,918 25,468 -28,848 23,345 -7,814
- Increase/decrease in pre-paid expense 536 -130 1,782 -1,013 1,264
- Increase/decrease in current assets 1 130,192 0 0
- Interest paid -2,988 -8,835 -7,093 -7,559 -7,699
- Business income tax paid -22,375 -21,166 -32,990 -40,590 -33,579
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -2,721 -484 -3,092 -5,532 -5,346
Net cashflow from operating activities 59,164 237,672 191,456 177,322 195,175
II. Cashflow from investing activities
1. Purchases of fixed assets -75,565 -117,481 -210,700 -191,880 -65,526
2. Proceeds from disposals of fixed assets 0 0 3,546 832 1,355
3. Purchases of debt instruments of other entities -124,155 -14,151 -50,182 -10,629 -12,174
4. Proceeds from sales of debt instruments of other entities 251,244 141,551 51,500 15,922 19,354
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 -300,300 0 -12,729
8. Proceeds from disinvestment in other entities 0 0 6,563 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 63,321 63,096 66,287 83,731 54,362
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 114,845 -227,284 -132,987 -102,024 -15,358
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 24,154 268,535 18,809 0 0
4. Repayments of borrowing -3,380 -227,441 -13,698 -30,664 -18,974
5. Repayments of financial leases -201,300 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 -1,779 -352 -421 -275 -77
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -182,305 40,742 4,690 -30,939 -19,051
Net cashflow of the year -8,297 51,130 63,160 44,359 160,765
Cash and cash equivalents at the beginning of year 83,322 75,026 126,138 189,269 233,682
Effect of foreign exchange differences 0 -18 -28 54 9
Cash and cash equivalents at the end of year 75,026 126,138 189,269 233,682 394,457