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 93,969 55,621 74,637 115,484 24,248
2. Adjustments 20,072 -3,378 25,942 44,891 -39,560
- Depreciation and amortisation 42,927 37,476 35,021 31,847 -22,398
- Provisions 2,340 -13,869 3,032 30,611 5,154
- 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) -2,351 -1,152 489 825 -1,757
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -35,903 -39,609 -34,325 -26,457 -36,905
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 13,060 13,776 21,725 8,066 16,345
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 114,041 52,242 100,579 160,375 -15,312
- Increase/decrease in receivables 39,845 67,670 -40,773 -43,742 26,629
- Increase/decrease in inventories 4,115 56,870 -7,177 -30,276 42,209
- Increase/decrease in payables -20,207 -9,936 21,793 -4,438 11,065
- Increase/decrease in pre-paid expense -5,853 4,402 1,000 -1,346 -8,564
- Increase/decrease in current assets 0 17,000 -93,752 4,325 39,138
- Interest paid -15,617 -16,701 -22,463 -7,777 -16,468
- Business income tax paid -26,388 -17,700 -20,002 -19,218 -14,970
- Other receipts from operating activities -2,784 0 0 0 0
- Other payments from oprerating activities 0 -3,262 44 -5,624 -680
Net cashflow from operating activities 87,152 150,584 -60,752 52,279 63,048
II. Cashflow from investing activities
1. Purchases of fixed assets -18,243 -83 -73,820 -128,016 -103,692
2. Proceeds from disposals of fixed assets 0 46 46 46 0
3. Purchases of debt instruments of other entities 0 -516,313 -259,939 -305,006 -209,002
4. Proceeds from sales of debt instruments of other entities 0 515,700 516,313 259,939 305,806
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment -63,255 0 0 0 0
7. Investment in other entities -6,090 -3,948 1,876 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 32,814 42,318 39,097 24,421 35,338
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -54,773 37,720 223,574 -148,615 28,450
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 10,000 0
2. Purchase issued shares from other entities 0 0 0 8,882 0
3. Proceeds from borrowings 276,333 182,084 310,097 552,684 513,877
4. Repayments of borrowing -232,172 -354,275 -432,672 -432,800 -560,998
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 -38,039 -34,243 -37,991 -41,083 -46,132
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 6,122 -206,434 -160,567 97,683 -93,252
Net cashflow of the year 38,502 -18,129 2,255 1,347 -1,754
Cash and cash equivalents at the beginning of year 64,672 67,059 51,427 52,162 54,780
Effect of foreign exchange differences 1,056 2,497 -1,520 1,271 783
Cash and cash equivalents at the end of year 104,230 51,427 52,162 54,780 53,809