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 42,294 33,704 27,663 28,978 23,418
2. Adjustments 52,582 72,699 78,798 73,254 75,885
- Depreciation and amortisation 43,683 57,317 64,748 67,043 67,235
- Provisions -432 0 129 -129 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 13 1 0 91 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -6,878 -5,493 -5,060 -8,115 -1,874
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 16,196 20,874 18,981 14,363 10,525
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 94,875 106,403 106,461 102,232 99,303
- Increase/decrease in receivables -4,258 17,723 -10,603 12,883 -7,419
- Increase/decrease in inventories 3,994 -6,367 -3,620 -15,988 7,894
- Increase/decrease in payables 27,294 -12,164 3,486 6,107 -8,748
- Increase/decrease in pre-paid expense -1,018 -220 515 327 253
- Increase/decrease in current assets 0 0 0 0
- Interest paid -15,965 -23,185 -19,109 -14,448 -10,780
- Business income tax paid -8,301 -8,369 -3,979 -5,556 -7,500
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -6,245 -4,993 -4,796 -3,048 -3,518
Net cashflow from operating activities 90,376 68,827 68,355 82,508 69,484
II. Cashflow from investing activities
1. Purchases of fixed assets -221,992 -1,678 -95,167 -2,669 0
2. Proceeds from disposals of fixed assets 5,183 4,743 4,764 7,878 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 1,704 751 247 241 1,884
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -215,106 3,816 -90,156 5,449 1,884
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 76,685 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 174,918 49,571 51,090 0
4. Repayments of borrowing -45,606 -91,813 -96,402 -48,251 -48,251
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 -22,983 -18,327 -18,359 -18,623 -18,164
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 106,330 -60,570 13,015 -66,874 -66,415
Net cashflow of the year -18,400 12,073 -8,786 21,083 4,953
Cash and cash equivalents at the beginning of year 27,868 9,471 21,542 12,755 33,793
Effect of foreign exchange differences 2 -1 0 -45 0
Cash and cash equivalents at the end of year 9,471 21,542 12,755 33,793 38,747