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 57,461 57,375 52,623 53,759 53,286
2. Adjustments 55,520 72,565 69,571 69,876 82,113
- Depreciation and amortisation 41,646 53,673 58,621 57,651 67,168
- Provisions 7,561 1,474 37 3,008 3,319
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) -68 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -348 -101 2,285 -1,109 -1,020
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 6,729 9,766 8,627 10,327 12,646
- Payments direct from profit 0 7,753 0 0 0
3. Operating profit before working capital changes 112,981 129,941 122,194 123,635 135,398
- Increase/decrease in receivables -9,200 -9,512 -492 24,331 -2,085
- Increase/decrease in inventories 1,088 -1,026 -4,030 -14,552 -7,003
- Increase/decrease in payables 20,002 -248,333 -31,497 -29,481 -17,170
- Increase/decrease in pre-paid expense 658 -674 2,393 -3,293 -147
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -6,729 -9,766 -8,627 -10,327 -12,646
- Business income tax paid -8,774 -16,406 -3,714 -3,781 -28,318
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -7,778 -4,965 -3,471 -3,715 -3,145
Net cashflow from operating activities 102,249 -160,741 72,755 82,818 64,887
II. Cashflow from investing activities
1. Purchases of fixed assets -48,011 -62,616 -76,068 -57,625 -58,777
2. Proceeds from disposals of fixed assets 306 0 0 0 0
3. Purchases of debt instruments of other entities -262,540 -29,363 -19,455 -14,859 -2,137
4. Proceeds from sales of debt instruments of other entities 234,383 271,358 10,853 15,260 4,784
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 348 101 775 1,109 1,020
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -75,515 179,479 -83,895 -56,115 -55,110
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 9,195 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 146,561 152,353 178,933 158,766 154,825
4. Repayments of borrowing -150,233 -138,945 -145,274 -154,163 -148,041
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 -19,216 -22,271 -23,127 -21,916 -26,410
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 -22,887 -8,863 19,726 -17,313 -19,625
Net cashflow of the year 3,847 9,875 8,586 9,390 -9,848
Cash and cash equivalents at the beginning of year 9,979 13,894 21,047 31,633 41,023
Effect of foreign exchange differences 68 0 0 0 0
Cash and cash equivalents at the end of year 13,894 23,770 29,633 41,023 31,174