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 178,386 208,616 206,435 287,472 375,733
2. Adjustments 57,970 37,296 64,022 -49,564 -4,201
- Depreciation and amortisation 21,723 22,227 20,644 21,500 22,194
- Provisions 26,694 -3,166 22,491 -45,106 -2,510
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -232 -2 285 -3,292 -456
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -3,687 6,040 15,108 -32,292 -38,574
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 13,472 12,197 5,495 9,626 15,144
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 236,356 245,912 270,457 237,908 371,531
- Increase/decrease in receivables 97,635 143,876 188,685 -341,095 -90,150
- Increase/decrease in inventories -165,145 174,601 84,321 -416,184 -4,296
- Increase/decrease in payables 216,923 -558,092 280,994 559,246 -254,363
- Increase/decrease in pre-paid expense -807 298 1,418 -7,733 -565
- Increase/decrease in current assets 0 0 0 0
- Interest paid -12,825 -13,272 -5,736 -7,296 -15,708
- Business income tax paid -32,863 -41,890 -36,034 -58,980 -63,784
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -13,065 -10,668 -14,877 -24,346 -3,580
Net cashflow from operating activities 326,211 -59,236 769,228 -58,479 -60,915
II. Cashflow from investing activities
1. Purchases of fixed assets -13,984 -4,316 -9,175 -17,319 -15,994
2. Proceeds from disposals of fixed assets 5,718 721 8,275 3,609 887
3. Purchases of debt instruments of other entities 0 0 -288 -520,000 520,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 -450,000
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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 2,249 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 3,077 8,353 20,019 -28,685 37,721
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -5,189 4,758 18,831 -560,146 92,613
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 707,749 1,063,637 535,189 839,774 954,800
4. Repayments of borrowing -723,373 -1,025,996 -865,470 -657,366 -763,470
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 -94,956 -79,202 -95,173 -47,513 -101,568
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -110,580 -41,561 -425,454 134,895 89,762
Net cashflow of the year 210,442 -96,038 362,605 -483,730 121,461
Cash and cash equivalents at the beginning of year 215,197 425,668 329,809 692,146 208,421
Effect of foreign exchange differences 29 179 -114 5 0
Cash and cash equivalents at the end of year 425,668 329,809 692,300 208,421 329,882