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 29,033 31,380 42,479 35,094 37,180
2. Adjustments 76,501 81,482 60,909 69,459 69,631
- Depreciation and amortisation 67,096 68,204 62,111 63,897 66,626
- Provisions 2,279 7,275 -5,698 1,964 -316
- 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 -71 -524 -247 -210 -617
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 7,197 6,527 4,743 3,809 3,938
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 105,534 112,862 103,388 104,553 106,810
- Increase/decrease in receivables 24,516 -1,457 -5,718 9,200 1,858
- Increase/decrease in inventories -5,111 -2,944 -10,658 -3,773 -7,197
- Increase/decrease in payables 5,748 -11,760 20,018 1,383 -10,362
- Increase/decrease in pre-paid expense 2,508 6,613 5,712 1,023 -2,018
- Increase/decrease in current assets 0 0 0 0
- Interest paid -6,916 -6,555 -4,782 -3,798 -3,946
- Business income tax paid -3,600 -2,436 -7,660 -4,498 -2,800
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -6,520 -2,504 -856 -361 -764
Net cashflow from operating activities 116,160 91,818 99,445 103,728 81,582
II. Cashflow from investing activities
1. Purchases of fixed assets -74,250 -7,088 -99,263 -52,288 -28,277
2. Proceeds from disposals of fixed assets 0 0 1,000 0
3. Purchases of debt instruments of other entities -11,000 10,000 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 71 556 247 210 696
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -85,180 3,468 -98,017 -52,077 -27,581
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 -480 0 0
2. Purchase issued shares from other entities -187 0 0 0
3. Proceeds from borrowings 30,781 0 0 0 19,956
4. Repayments of borrowing -36,877 -22,792 -15,994 -10,878 -14,386
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 -15,426 -20,545 -22,198 -36,004 -41,865
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -21,709 -43,817 -38,192 -46,882 -36,294
Net cashflow of the year 9,271 51,469 -36,764 4,768 17,707
Cash and cash equivalents at the beginning of year 32,718 41,989 93,459 56,695 61,463
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 41,989 93,459 56,695 61,463 79,170