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 121,604 119,209 140,154 149,691 163,718
2. Adjustments 38,192 48,293 15,862 25,870 4,128
- Depreciation and amortisation 53,413 58,773 36,090 34,808 32,185
- Provisions 0 8,346 1,016 -1,908 3,503
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -17,682 -20,993 -22,776 -8,266 -32,586
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,461 2,167 1,532 1,236 1,026
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 159,796 167,502 156,016 175,560 167,845
- Increase/decrease in receivables -1,268 51,179 -70,536 78,684 -91,127
- Increase/decrease in inventories -5,902 2,574 -1,600 -2,235 -3,569
- Increase/decrease in payables 64,942 26,748 789 -44,489 94,826
- Increase/decrease in pre-paid expense -4,461 -3,604 16,083 7,744 -19,818
- Increase/decrease in current assets 0 0 0 0
- Interest paid -2,392 -2,167 -1,532 -1,236 -1,026
- Business income tax paid -21,588 -24,959 -27,296 -31,490 -30,956
- Other receipts from operating activities 168 834 189 135 113
- Other payments from oprerating activities -22,210 -20,009 -25,076 -15,971 -17,901
Net cashflow from operating activities 167,086 198,099 47,036 166,703 98,388
II. Cashflow from investing activities
1. Purchases of fixed assets -65,838 -61,055 -1,409 -9,441 -31,483
2. Proceeds from disposals of fixed assets 574 670 0 563
3. Purchases of debt instruments of other entities -51,400 -145,900 -46,400 -67,000 -88,000
4. Proceeds from sales of debt instruments of other entities 0 104,000 85,800 93,000 42,000
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 0 0 0
8. Proceeds from disinvestment in other entities 0 0 8,366 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 15,037 32,291 22,776 8,266 32,586
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -101,628 -69,994 69,133 24,825 -44,334
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 2,700 12,014 0 0
4. Repayments of borrowing -13,408 -17,814 -7,250 -7,250 -7,250
5. Repayments of financial leases 0 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 -40,190 -210,553 -150,324 -124,535 -66,077
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -50,898 -216,353 -157,574 -131,785 -73,326
Net cashflow of the year 14,560 -88,249 -41,405 59,744 -19,272
Cash and cash equivalents at the beginning of year 131,210 145,770 57,616 31,211 91,143
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 145,770 57,521 16,211 90,954 71,871