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 214,889 266,649 331,690 368,475 360,668
2. Adjustments 103,164 88,611 82,362 73,471 70,100
- Depreciation and amortisation 79,413 81,764 84,646 86,857 94,630
- Provisions 1,177 1,926 2,764 3,048 1,660
- 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) 44 -98 -87 -168 478
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 4,766 -6,424 -10,391 -17,353 -30,608
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 17,765 11,443 5,429 1,088 3,940
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 318,052 355,260 414,052 441,946 430,768
- Increase/decrease in receivables -25,887 -33,696 24,338 -32,413 58,648
- Increase/decrease in inventories -25,405 11,264 -31,137 -91,420 11,064
- Increase/decrease in payables 22,098 75,597 -29,071 64,359 -31,061
- Increase/decrease in pre-paid expense 6,170 17,345 -13,632 -3,201 -5,224
- Increase/decrease in current assets 0 0 0 -10,000 0
- Interest paid -17,765 -11,551 -5,466 -1,042 -3,849
- Business income tax paid -47,687 -53,558 -75,380 -80,735 -58,755
- Other receipts from operating activities 0 731 81 0 0
- Other payments from oprerating activities -5,685 -23,828 -11,102 -40,561 -40,404
Net cashflow from operating activities 223,891 337,564 272,683 246,932 361,186
II. Cashflow from investing activities
1. Purchases of fixed assets -44,927 -35,964 -31,422 -58,698 -100,530
2. Proceeds from disposals of fixed assets 426 103 227 997 354
3. Purchases of debt instruments of other entities 0 -118,494 -461,695 -305,146 -568,637
4. Proceeds from sales of debt instruments of other entities 0 25,500 284,064 275,936 478,943
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 4,084 5,143 10,576 13,554 22,816
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -40,417 -123,712 -198,250 -73,357 -167,053
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 33,443 0 0 60,000 107,671
4. Repayments of borrowing -95,922 -65,434 -47,420 -46,857 -53,251
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 -139,662 -136,986 -125,010 -221,521 -56,544
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 -202,141 -202,420 -172,430 -208,378 -2,124
Net cashflow of the year -18,667 11,432 -97,997 -34,803 192,010
Cash and cash equivalents at the beginning of year 316,134 297,466 308,894 210,880 176,030
Effect of foreign exchange differences 0 -4 -16 -48 45
Cash and cash equivalents at the end of year 297,466 308,894 210,880 176,030 368,085