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 107,353 83,643 88,621 103,189 113,101
2. Adjustments 85,955 104,116 86,907 121,893 93,465
- Depreciation and amortisation 85,645 101,690 90,378 87,670 97,711
- Provisions 0 0 0 28,250 3,878
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,614 -2,989 -9,907 -2,876 -11,005
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,924 5,414 6,436 8,850 2,882
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 193,309 187,759 175,528 225,083 206,566
- Increase/decrease in receivables -45,294 9,611 -164,649 130,398 107,321
- Increase/decrease in inventories -14,256 2,532 -144,590 89,740 24,933
- Increase/decrease in payables -16,461 -12,251 99,927 -142,408 -23,800
- Increase/decrease in pre-paid expense 2,636 138 -926 255 -2,740
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,145 -6,417 -6,464 -8,175 -3,909
- Business income tax paid -17,289 -22,134 -18,833 -19,529 -10,631
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -3,469 -769 -757 -1,894 -772
Net cashflow from operating activities 96,032 158,468 -60,763 273,470 296,970
II. Cashflow from investing activities
1. Purchases of fixed assets -158,073 -116,734 -80,677 -54,246 -44,161
2. Proceeds from disposals of fixed assets 515 205 9,158 750 486
3. Purchases of debt instruments of other entities -38,000 -40,400 -88,000 -70,000 -380,000
4. Proceeds from sales of debt instruments of other entities 19,700 38,000 72,000 72,000 174,000
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 4,157 3,131 2,752 2,126 8,322
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -171,700 -115,798 -84,767 -49,370 -241,352
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities -120 -320 -20 0 0
3. Proceeds from borrowings 270,884 277,841 507,000 364,832 218,016
4. Repayments of borrowing -212,521 -288,573 -334,716 -506,535 -227,755
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 -35,894 -35,331 -35,742 -35,908 -35,902
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 22,349 -46,383 136,523 -177,612 -45,641
Net cashflow of the year -53,319 -3,712 -9,007 46,488 9,976
Cash and cash equivalents at the beginning of year 119,461 66,142 62,430 53,423 109,911
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 66,142 62,430 53,423 99,911 119,888