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 342,173 335,886 482,691 476,913 267,647
2. Adjustments 224,697 222,875 187,699 178,567 356,781
- Depreciation and amortisation 232,078 233,231 193,158 197,894 193,368
- Provisions 166 -591 1,242 -139 3,198
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -29 7 -313 -415
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -22,926 -10,113 -6,389 -19,188 -9,817
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 15,408 341 0 170,447
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 566,870 558,761 670,390 655,480 624,427
- Increase/decrease in receivables -70,946 -60,868 63,792 -1,124,268 -47,704
- Increase/decrease in inventories -4,936 1,951 3,379 -7,345 -1,037
- Increase/decrease in payables 49,238 42,371 450 -89,770 78,417
- Increase/decrease in pre-paid expense 15,278 13,187 16,360 199 41,863
- Increase/decrease in current assets 0 0 0 0
- Interest paid -19,268 -1,298 0 0
- Business income tax paid -57,179 -31,008 -68,526 -84,804 -62,414
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -33,200 -34,295 -50,075 -30,100 -26,300
Net cashflow from operating activities 445,857 488,800 635,770 -680,607 607,252
II. Cashflow from investing activities
1. Purchases of fixed assets -102,358 -58,015 -84,761 -126,177 -17,305
2. Proceeds from disposals of fixed assets 2,195 -187 0 2,947 465
3. Purchases of debt instruments of other entities 0 0 -444,000 -601,185
4. Proceeds from sales of debt instruments of other entities 0 0 352,800 -140,349 415,536
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 -388,762 -458,456 -863,718
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 15,273 12,148 14,532 29,270
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -84,890 -46,054 -550,192 -722,034 -1,036,937
III. Cashflow from financing activities
1. Proceeds from issue of shares 891 0 549,054 5,436 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 908,400 855,249
4. Repayments of borrowing -211,115 -76,005 0 -345,468
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 -133,417 -170,215 -114,523 -164,406 -70,389
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -343,641 -246,220 434,530 749,430 439,392
Net cashflow of the year 17,326 196,526 520,109 -653,211 9,708
Cash and cash equivalents at the beginning of year 279,500 296,858 493,382 1,013,594 360,383
Effect of foreign exchange differences 31 -2 103 415
Cash and cash equivalents at the end of year 296,858 493,382 1,013,594 360,383 370,506