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 470,884 225,873 433,722 711,951 535,367
2. Adjustments -7,922 9,009 74,199 57,592 42,213
- Depreciation and amortisation 44,878 38,969 88,758 90,703 92,762
- Provisions -6,350 -149 12,755 -2,518 0
- Net profit from investment in joint venture -7,479 0 0 -20,074 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 -69 0 0 0 0
- Profit(Loss) from investing activities -51,778 -38,437 -60,343 -49,996 -107,971
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 14,364 8,626 33,030 35,242 35,180
- Payments direct from profit -1,488 0 0 4,235 22,242
3. Operating profit before working capital changes 462,962 234,882 507,921 769,543 577,580
- Increase/decrease in receivables -22,214 137,083 -84,168 -107,549 -348,054
- Increase/decrease in inventories 376 420 1,151 307 1,232
- Increase/decrease in payables -14,908 30,819 40,459 -2,521 -18,283
- Increase/decrease in pre-paid expense -984 747 -3,159 -410 -1,336
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -14,408 -11,155 -33,044 -35,088 -35,272
- Business income tax paid -124,685 -76,673 -71,205 -76,208 -102,383
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -7,687 -9,505 -9,320 -15,103 -20,037
Net cashflow from operating activities 278,452 306,616 348,635 532,971 53,447
II. Cashflow from investing activities
1. Purchases of fixed assets -20,527 -549,832 -157,062 -16,479 -33,474
2. Proceeds from disposals of fixed assets 69 17 56 0 0
3. Purchases of debt instruments of other entities -1,435,500 -1,272,000 -569,500 -851,500 -263,500
4. Proceeds from sales of debt instruments of other entities 1,318,346 1,430,500 810,703 532,500 769,000
5. Payment for investment in joint venture 3,260 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 -15,400 -52,000 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 83,847
10. Dividends and interest received 52,343 52,536 34,570 56,809 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -82,010 -354,179 66,767 -278,669 555,874
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 0 320,365 124,607 0 10,000
4. Repayments of borrowing -22,015 -125,710 -3,000 -42,140 -55,104
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 -219,006 -113,326 -510,298 -272,831 -516,557
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 -241,021 81,329 -388,691 -314,971 -561,661
Net cashflow of the year -44,579 33,766 26,711 -60,669 47,660
Cash and cash equivalents at the beginning of year 75,153 30,575 64,341 91,051 30,392
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 30,575 64,341 91,051 30,382 78,052