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 220,335 410,061 511,564 437,159 358,098
2. Adjustments 82,666 143,118 116,114 107,028 128,252
- Depreciation and amortisation 58,612 105,222 102,515 101,042 102,294
- Provisions 573 -1 371 93 1,264
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -165 500 27 -9,038 -940
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -6,286 -1,339 -2,562 -4,181 -7,572
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 29,932 38,737 15,764 19,111 33,205
- Payments direct from profit 0 0
3. Operating profit before working capital changes 303,001 553,179 627,678 544,186 486,350
- Increase/decrease in receivables -205,162 -165,687 -133,737 -112,949 -101,742
- Increase/decrease in inventories 26,413 -3,882 -5,239 -308,816 124,480
- Increase/decrease in payables 128,816 171,576 -115,413 267,578 -160,869
- Increase/decrease in pre-paid expense -13,432 481 6,691 -16,870 -10,209
- Increase/decrease in current assets 0 0
- Interest paid -25,520 -37,542 -15,269 -17,296 -31,947
- Business income tax paid -19,147 -35,027 -36,394 -45,661 -57,166
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,550 -8,485 -10,988 -6,395 -7,659
Net cashflow from operating activities 192,421 474,613 317,329 303,777 241,239
II. Cashflow from investing activities
1. Purchases of fixed assets -25,042 -61,430 -155,964 -76,953 -88,084
2. Proceeds from disposals of fixed assets 3,974 3,956 123 218 343
3. Purchases of debt instruments of other entities 0 0 -35,034 -5,045 -102,711
4. Proceeds from sales of debt instruments of other entities 0 0 2,034 30,000 20,643
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 2,234 0
10. Dividends and interest received 0 1,957 3,530 4,413
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -18,834 -55,517 -188,841 -48,250 -165,396
III. Cashflow from financing activities
1. Proceeds from issue of shares 99,746 0 32
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 919,526 1,689,935 1,993,740 1,797,986 1,539,961
4. Repayments of borrowing -1,065,055 -1,953,523 -2,058,152 -1,650,393 -1,356,553
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -109,753 -167,987 -314,975 -201,233
9. Minority equity in joint venture 0 0 3,000
10. Social welfare expenses 0 0
Net cashflow from financing activities -45,783 -373,340 -232,400 -164,381 -17,792
Net cashflow of the year 127,803 45,756 -103,911 91,146 58,051
Cash and cash equivalents at the beginning of year 28,532 156,335 202,091 98,169 189,178
Effect of foreign exchange differences 0 0 -10 -137 0
Cash and cash equivalents at the end of year 156,335 202,091 98,169 189,178 247,229