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 54,559 63,922 74,702 84,841 87,767
2. Adjustments 19,983 19,054 13,953 10,072 2,476
- Depreciation and amortisation 24,220 24,698 26,747 24,974 24,392
- Provisions 40 -226 -59 115 963
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -10,512 -13,137 -11,829 -15,045 -19,494
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 145 129 113 97 81
- Payments direct from profit 6,089 7,591 -1,019 -69 -3,466
3. Operating profit before working capital changes 74,542 82,977 88,655 94,913 90,243
- Increase/decrease in receivables 1,525 329 446 -12,913 -7,874
- Increase/decrease in inventories -1,858 -1,243 -2,688 -3,174 1,418
- Increase/decrease in payables 87 -1,626 2,903 883 5,610
- Increase/decrease in pre-paid expense -133 498 1,212 -471 1,176
- Increase/decrease in current assets 0 0
- Interest paid -111 -99 -117 -97 -85
- Business income tax paid -2,074 -194 -4,210 -6,228 -4,428
- Other receipts from operating activities 0 52
- Other payments from oprerating activities -5,822 -5,742 -8,231 -6,537 -6,904
Net cashflow from operating activities 66,158 74,900 77,970 66,375 79,209
II. Cashflow from investing activities
1. Purchases of fixed assets -28,548 -50,564 -24,582 -12,237 -41,874
2. Proceeds from disposals of fixed assets 0 70 5
3. Purchases of debt instruments of other entities -200,296 -257,275 -176,431 -225,655 -267,720
4. Proceeds from sales of debt instruments of other entities 182,596 264,372 143,485 208,556 247,640
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 10,107 13,111 9,065 15,241 16,651
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -36,141 -30,356 -48,393 -14,094 -45,298
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 1,735
4. Repayments of borrowing -5,307 -5,307 -5,307 -5,307 -5,307
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -17,251 -22,998 -43,095 -43,380 -28,892
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -22,558 -28,305 -48,403 -48,687 -32,465
Net cashflow of the year 7,459 16,238 -18,825 3,594 1,446
Cash and cash equivalents at the beginning of year 12,170 19,630 35,868 17,043 20,637
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 19,630 35,868 17,043 20,637 22,083