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 644,782 1,380,673 662,071 1,128,636 794,505
2. Adjustments -246,557 -143,127 -146,233 -53,746 -170,527
- Depreciation and amortisation 87,508 109,669 119,109 133,944 137,934
- Provisions 85 -20,357 16,694 1,840 1,485
- 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) -1,946 -2,163 -2,323 45 -787
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -364,953 -280,669 -299,379 -199,567 -326,575
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 32,749 50,393 19,666 16,631 17,321
- Payments direct from profit 0 0 0 -6,638 94
3. Operating profit before working capital changes 398,225 1,237,546 515,838 1,074,890 623,978
- Increase/decrease in receivables 24,019 21,647 -17,824 37,527 3,521
- Increase/decrease in inventories -65,883 48,719 -18,944 12,562 -4,285
- Increase/decrease in payables 702,166 -112,073 -39,180 -200,222 -67,609
- Increase/decrease in pre-paid expense -106,524 -98,552 45,257 37,539 26,287
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -33,191 -50,968 -20,141 -14,990 -17,047
- Business income tax paid -180,533 -151,167 -158,627 -105,843 -206,965
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -120,425 -77,768 -70,499 -51,321 -60,010
Net cashflow from operating activities 617,854 817,384 235,878 790,142 297,870
II. Cashflow from investing activities
1. Purchases of fixed assets -178,262 -104,228 -104,044 -136,778 -70,501
2. Proceeds from disposals of fixed assets 220,068 82,511 33,275 27,605 76,438
3. Purchases of debt instruments of other entities -1,377,119 -2,447,517 -1,758,568 -2,034,705 -1,679,126
4. Proceeds from sales of debt instruments of other entities 1,056,748 1,561,472 1,952,146 1,721,083 1,804,787
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 215,636 142,096 203,828 181,802 214,061
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -62,930 -765,666 326,638 -240,993 345,659
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 540,151 358,583 185,189 386,909 318,636
4. Repayments of borrowing -524,441 -234,700 -400,103 -547,813 -267,603
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 -264,398 -418,455 -636,153 -361,631 -714,427
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 -248,689 -294,572 -851,067 -522,535 -663,394
Net cashflow of the year 306,234 -242,854 -288,551 26,614 -19,865
Cash and cash equivalents at the beginning of year 362,430 669,749 427,964 139,214 165,825
Effect of foreign exchange differences 85 68 -198 -2 -125
Cash and cash equivalents at the end of year 668,749 426,964 139,214 165,825 145,836