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 120,071 63,853 185,259 193,022 39,667
2. Adjustments 38,341 37,187 31,538 58,997 37,628
- Depreciation and amortisation 43,694 36,829 32,899 34,645 35,266
- Provisions -1,390 0 0 37,491 0
- 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) -2 9 -40 -74 98
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -4,139 -271 -1,713 -15,427 -1,152
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 178 621 391 2,361 3,416
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 158,412 101,039 216,797 252,019 77,294
- Increase/decrease in receivables -5,660 -111 -30,936 46,058 -26,444
- Increase/decrease in inventories 13,777 2,082 -49,024 -41,829 44,726
- Increase/decrease in payables -10,815 40,892 97,045 -68,182 -63,646
- Increase/decrease in pre-paid expense 7,064 2,035 -58,215 -32,635 47,409
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -200 -621 -343 -2,361 -3,416
- Business income tax paid -18,114 -31,384 -39,728 -39,716 -20,229
- Other receipts from operating activities 1,114 0 0 0 0
- Other payments from oprerating activities -16,790 -17,320 -16,696 61,586 -17,985
Net cashflow from operating activities 128,789 96,613 118,900 174,939 37,710
II. Cashflow from investing activities
1. Purchases of fixed assets -69,796 -13,489 -24,261 -25,202 -25,456
2. Proceeds from disposals of fixed assets 603 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 20,000 0 0
4. Proceeds from sales of debt instruments of other entities 40,000 0 0 0 0
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 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 4,914 6,782 5,257 15,427 1,152
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -24,280 -6,706 997 -9,775 -24,304
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 19,287 119,202 29,256 28,306 150,457
4. Repayments of borrowing -36,006 -94,367 -18,843 -48,710 -140,804
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 -98,650 -98,371 -109,831 -132,535 -80,135
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 -115,369 -73,535 -99,418 -152,939 -70,483
Net cashflow of the year -10,860 16,371 20,479 12,225 -57,077
Cash and cash equivalents at the beginning of year 28,671 17,811 34,182 54,662 65,377
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 17,811 34,182 54,662 65,377 8,300