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 797,388 663,276 565,839 778,892 536,228
2. Adjustments 707,044 735,435 699,580 923,275 581,401
- Depreciation and amortisation 690,278 692,646 690,464 688,838 687,213
- Provisions 0 0 0 239,616 -41,216
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -16,004 21,886 0 356
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -18,046 -17,378 -10,721 -20,546 -98,796
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 87,817 38,282 20,346 15,367 33,843
- Payments direct from profit -37,000 0 -509 0
3. Operating profit before working capital changes 1,504,433 1,398,711 1,265,420 1,702,167 1,117,629
- Increase/decrease in receivables 1,100,799 -30,628 -775,013 -670,011 562,292
- Increase/decrease in inventories -41,176 -12,959 4,177 3,452 47,094
- Increase/decrease in payables -626,681 31,319 871,208 20,075 712,363
- Increase/decrease in pre-paid expense 132,633 -56,744 -208,823 417,957 -1,475,938
- Increase/decrease in current assets 0 0 0 0
- Interest paid -91,566 -41,555 -21,337 -14,964 -33,573
- Business income tax paid -38,974 -44,694 -38,891 -46,340 -47,479
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -21,987 -21,128 -22,394 -28,926 -25,879
Net cashflow from operating activities 1,917,478 1,222,323 1,074,345 1,383,410 856,510
II. Cashflow from investing activities
1. Purchases of fixed assets -5,195 -1,199 -2,525 -1,459 -3,408
2. Proceeds from disposals of fixed assets 733 0 0 39 113
3. Purchases of debt instruments of other entities -200,000 0 0 -948,509 0
4. Proceeds from sales of debt instruments of other entities 0 200,000 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 -2,730,391
7. Investment in other entities 0 0 0 1,579,000
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 17,058 19,293 10,740 3,755 64,586
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -187,404 218,094 8,215 -946,174 -1,090,101
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 0 0 0 830,507 1,550,563
4. Repayments of borrowing -1,085,340 -1,110,709 -567,885 -410,000 -981,070
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 -258,884 -718,975 -575,385 -474,431 -719,048
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -1,344,224 -1,829,684 -1,143,270 -53,924 -149,555
Net cashflow of the year 385,851 -389,267 -60,710 383,311 -383,146
Cash and cash equivalents at the beginning of year 65,114 450,965 61,698 988 384,299
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 450,965 61,698 988 384,299 1,153