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 158,616 260,418 246,858 453,280 196,974
2. Adjustments 34,235 125,320 104,148 95,068 88,428
- Depreciation and amortisation 53,128 99,460 96,313 96,263 87,307
- Provisions -2,445 701 603 -1,733 1,414
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -30,576 -11,172 -16,704 -15,124 -9,666
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 14,128 36,331 23,935 15,662 9,372
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 192,851 385,738 351,006 548,348 285,401
- Increase/decrease in receivables 114,728 35,941 26,339 -32,954 -28,657
- Increase/decrease in inventories -507 176 305 137 -1,456
- Increase/decrease in payables -4,169 -111 1,857 9,885 -12,285
- Increase/decrease in pre-paid expense -826 1,487 -2,645 -500 1,893
- Increase/decrease in current assets 0 0 0 0
- Interest paid -8,979 -36,190 -25,155 -17,865 -9,971
- Business income tax paid -35,099 -35,038 -31,567 -65,202 -42,692
- Other receipts from operating activities 51 0 0 0
- Other payments from oprerating activities -3,032 -3,452 -4,899 -5,260 -3,607
Net cashflow from operating activities 255,019 348,551 315,242 436,590 188,627
II. Cashflow from investing activities
1. Purchases of fixed assets -741,324 -17,644 -25,622 -7,815 -82,083
2. Proceeds from disposals of fixed assets 0 1,210 724 336
3. Purchases of debt instruments of other entities -255,640 -121,187 -203,009 -237,840 -37,020
4. Proceeds from sales of debt instruments of other entities 445,557 114,889 136,852 178,832 134,520
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -15,554 -43,290 -29,890 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 36,875 12,489 16,870 14,479 11,120
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -530,085 -53,533 -104,076 -52,344 26,873
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 360,000 0 0 180,000 0
4. Repayments of borrowing -1,580 -93,347 -68,171 -270,829 -60,000
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -126,997 -127,011 -158,733 -278,912 -136,306
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 231,423 -220,358 -226,904 -369,741 -196,306
Net cashflow of the year -43,643 74,660 -15,738 14,505 19,194
Cash and cash equivalents at the beginning of year 79,329 35,686 110,345 94,607 109,112
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 35,686 110,345 94,607 109,112 128,306