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 55,132 37,016 85,515 221,355 85,802
2. Adjustments 86,139 92,896 59,932 49,773 53,593
- Depreciation and amortisation 81,311 87,356 59,034 52,049 58,316
- Provisions 1,547 -279 45 1,382 -2,395
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,469 -3,884 -3,421 -6,093 -7,493
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 5,750 9,702 6,301 4,387 5,165
- Payments direct from profit 0 -2,027 -1,953 0
3. Operating profit before working capital changes 141,271 129,912 145,446 271,128 139,395
- Increase/decrease in receivables -31,232 93,166 -48,469 -59,668 74,839
- Increase/decrease in inventories 45,643 -9,872 -8,864 -62,018 1,059
- Increase/decrease in payables 26,519 -49,835 27,958 9,576 14,630
- Increase/decrease in pre-paid expense 3,427 4,573 -5,257 -13,422 -11,177
- Increase/decrease in current assets 0 0 0
- Interest paid -4,870 -11,429 -7,017 -4,824 -5,504
- Business income tax paid -16,238 -4,188 -13,580 -33,685 -30,214
- Other receipts from operating activities 0 0 32
- Other payments from oprerating activities -2,631 -2,500 -2,740 -8,024 -3,521
Net cashflow from operating activities 161,888 149,826 87,478 99,063 179,539
II. Cashflow from investing activities
1. Purchases of fixed assets -112,244 -74,945 -26,921 -59,592 -248,404
2. Proceeds from disposals of fixed assets 322 734 172 208 33
3. Purchases of debt instruments of other entities -76,649 -66,614 -176,669 -397,414 -154,500
4. Proceeds from sales of debt instruments of other entities 38,649 34,629 141,654 399,914 204,500
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,022 3,498 3,029 5,916 8,152
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -147,900 -102,698 -58,736 -50,968 -190,219
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 212,250 156,019 106,560 267,457 404,534
4. Repayments of borrowing -204,735 -177,331 -137,095 -270,696 -327,571
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -32,967 -16,474 -10,984 -16,482 -76,911
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -25,451 -37,786 -41,518 -19,721 52
Net cashflow of the year -11,463 9,342 -12,776 28,374 -10,628
Cash and cash equivalents at the beginning of year 20,147 8,684 18,026 5,250 33,623
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 8,684 18,026 5,250 33,623 22,995