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 127,772 124,469 88,650 111,606 58,302
2. Adjustments 3,764 6,320 9,548 42,345 34,373
- Depreciation and amortisation 24,000 24,478 25,132 20,768 16,192
- Provisions 690 3,330 -2,515 -837 1,086
- 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 -30,155 -34,423 -23,230 -2,974 -17,255
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 9,228 12,935 10,160 25,389 34,350
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 131,536 130,790 98,197 153,951 92,675
- Increase/decrease in receivables 625 -24,575 41,129 -24,208 1,052
- Increase/decrease in inventories 8,112 7,551 -22,251 -1,272 16,489
- Increase/decrease in payables -8,625 -9,435 40,075 43,373 -48,558
- Increase/decrease in pre-paid expense 6,147 1,053 -231,859 184 5,932
- Increase/decrease in current assets 0 0 0 0
- Interest paid -9,228 -12,935 -10,160 -25,389 -22,644
- Business income tax paid -25,604 -25,955 -23,924 -29,764 -9,525
- Other receipts from operating activities 0 18 12 441 35
- Other payments from oprerating activities -12,894 -13,193 -26,402 -17,217 -6,351
Net cashflow from operating activities 90,069 53,319 -135,182 100,100 29,104
II. Cashflow from investing activities
1. Purchases of fixed assets -39,735 -147,319 -168,153 -142,464 -43,209
2. Proceeds from disposals of fixed assets 4,234 1,601 6,908 32,732 22,022
3. Purchases of debt instruments of other entities -198,501 -406,000 -333,000 -239,500 -122,500
4. Proceeds from sales of debt instruments of other entities 133,390 444,501 398,000 209,500 203,647
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 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 27,054 32,703 24,959 19,147 23,319
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -73,558 -74,514 -71,286 -120,584 83,279
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 586,754 1,111,369 1,051,953 667,340 523,235
4. Repayments of borrowing -543,462 -1,022,258 -795,514 -596,417 -616,032
5. Repayments of financial leases -649 -649 0 -1,298
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -60,282 -57,160 -52,051 -43,567 -1,208
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -17,639 31,950 203,739 27,356 -95,303
Net cashflow of the year -1,129 10,755 -2,729 6,871 17,080
Cash and cash equivalents at the beginning of year 15,349 14,220 24,976 22,247 29,118
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 14,220 24,976 22,247 29,118 46,198