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 346,811 421,538 500,334 681,110 551,751
2. Adjustments 179,954 159,743 165,149 167,312 147,837
- Depreciation and amortisation 192,319 192,909 196,157 198,792 202,767
- Provisions 0 0 0 0 0
- 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 -31,668 -40,636 -35,687 -31,479 -54,930
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 19,303 7,470 4,678 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 526,765 581,281 665,483 848,423 699,588
- Increase/decrease in receivables 92,156 -308,972 7,133 -146,793 -42,915
- Increase/decrease in inventories -3,518 5,994 1,940 448 2,508
- Increase/decrease in payables -819 33,046 -24,816 5,023 407,439
- Increase/decrease in pre-paid expense 0 24,790 0 257 0
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -22,184 -7,470 -4,678 0 0
- Business income tax paid -12,524 -29,299 -16,711 -41,050 -53,788
- Other receipts from operating activities 0 0 0 0 6
- Other payments from oprerating activities -7,640 -8,173 -13,636 -13,223 -20,577
Net cashflow from operating activities 572,236 291,199 614,715 653,085 992,262
II. Cashflow from investing activities
1. Purchases of fixed assets -2,548 -20,236 -16,860 -35,266 -22,912
2. Proceeds from disposals of fixed assets 401 333 875 216 0
3. Purchases of debt instruments of other entities -401,456 -147,544 -98,650 -593,150 -980,500
4. Proceeds from sales of debt instruments of other entities 215,000 0 290,650 292,650 707,000
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 20,188 38,819 40,268 31,407 49,903
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -168,415 -128,628 216,283 -304,143 -246,509
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 0 0 200,000 0 0
4. Repayments of borrowing -160,000 -60,000 -248,167 0 0
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 -359,045 -84,394 -804,378 -349,012 -521,125
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 -519,045 -144,394 -852,545 -349,012 -521,125
Net cashflow of the year -115,223 18,177 -21,547 -70 224,628
Cash and cash equivalents at the beginning of year 123,054 7,840 26,016 4,469 4,347
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 7,831 26,017 4,469 4,399 228,975