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 187,576 215,901 414,874 304,977 271,864
2. Adjustments -90,827 128,331 137,275 131,889 171,237
- Depreciation and amortisation 70,165 89,386 106,990 124,988 133,489
- Provisions -11,311 743 1,188 -25,397 21,276
- 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) 82 -3,398 -2,112 0 -754
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -183,381 -342 -7,330 7,029 -3,011
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 33,618 41,942 38,538 25,269 20,237
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 96,749 344,231 552,148 436,866 443,101
- Increase/decrease in receivables 14,488 -3,393 7,621 43,732 3,422
- Increase/decrease in inventories -10,873 -19,820 -114,430 18,494 -86,461
- Increase/decrease in payables -46,966 -33,179 14,097 -43,687 5,638
- Increase/decrease in pre-paid expense 4,058 -266 6,849 18,307 -6,818
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -34,449 -50,209 -38,849 -6,883 -5,392
- Business income tax paid -36,777 -29,795 -44,287 -68,676 -62,465
- Other receipts from operating activities 0 34,512 42,754 -3,560 -45,469
- Other payments from oprerating activities -26,035 -119,588 -166,183 -138,893 -58,239
Net cashflow from operating activities -39,806 122,493 259,720 255,700 187,315
II. Cashflow from investing activities
1. Purchases of fixed assets -76,631 -62,768 -97,074 -167,470 -128,102
2. Proceeds from disposals of fixed assets 147,302 162,174 117,134 119,884 134,900
3. Purchases of debt instruments of other entities -110,424 -20,326 -71,000 -84,000 -125,416
4. Proceeds from sales of debt instruments of other entities 13,000 35,469 68,500 37,394 125,289
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 4,564 34 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 15,322 16,092 8,833 6,840 21,477
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -11,432 135,206 26,427 -87,352 28,149
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 22,111 0 0 60,795 52,314
4. Repayments of borrowing -3,709 -51,212 -289,224 -162,230 -145,008
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 -105,380 -95,551 -89,044 -165,243 -145,120
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 -86,978 -146,763 -378,268 -266,678 -237,815
Net cashflow of the year -138,216 110,936 -92,120 -98,330 -22,351
Cash and cash equivalents at the beginning of year 378,377 240,331 352,375 265,829 190,370
Effect of foreign exchange differences 170 1,648 479 430 849
Cash and cash equivalents at the end of year 240,331 352,915 260,734 167,929 168,868