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 127,023 124,124 123,481 118,892 127,991
2. Adjustments 8,124 15,720 32,177 31,563 47,397
- Depreciation and amortisation 51,737 57,419 58,836 61,110 69,523
- Provisions -518 2,214 254 1,550 221
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -43,094 -44,058 -27,449 -31,774 -25,149
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 145 536 677 2,802
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 135,147 139,843 155,658 150,455 175,388
- Increase/decrease in receivables -6,534 2,351 -32,134 31,312 1,238
- Increase/decrease in inventories 2,789 -7,279 4,028 -264 -38,528
- Increase/decrease in payables 4,657 52,434 21,496 32,057 58,726
- Increase/decrease in pre-paid expense -2,026 4,248 -9,008 2,609 6,865
- Increase/decrease in current assets 0 0 0
- Interest paid 0 -145 -536 -677 -2,704
- Business income tax paid -20,574 -23,269 -23,382 -19,969 -27,782
- Other receipts from operating activities 0 0 0 218 11
- Other payments from oprerating activities -13,236 -13,255 -14,056 -17,674 -12,840
Net cashflow from operating activities 100,224 154,928 102,066 178,068 160,375
II. Cashflow from investing activities
1. Purchases of fixed assets -165,178 -154,795 -314,082 -197,229 -220,528
2. Proceeds from disposals of fixed assets 0 0 0 291
3. Purchases of debt instruments of other entities -296,475 -275,100 -45,000 -172,000 -161,000
4. Proceeds from sales of debt instruments of other entities 538,075 374,900 86,300 65,000 268,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -80,000 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 52,448 37,211 30,615 35,193 31,113
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 128,871 -97,784 -242,167 -268,745 -82,415
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 1,975
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 10,134 16,836 255,933 46,074
4. Repayments of borrowing 0 0 -8,250 -16,791 -48,543
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -27,311 -54,560 -54,529 -90,931 -76,412
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -27,311 -44,426 -45,943 148,211 -76,907
Net cashflow of the year 201,783 12,717 -186,044 57,535 1,053
Cash and cash equivalents at the beginning of year 85,945 287,728 300,477 114,358 172,285
Effect of foreign exchange differences -1 32 -76 393 310
Cash and cash equivalents at the end of year 287,728 300,477 114,358 172,285 173,648