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 119,458 139,320 128,671 131,013 142,819
2. Adjustments 20,658 20,348 23,076 27,609 21,273
- Depreciation and amortisation 26,021 28,475 31,370 33,823 38,276
- Provisions 486 467 75 38 0
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -5,871 -13,100 -8,978 -6,830 -18,514
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 23 717 609 579 1,512
- Payments direct from profit 0 3,790 0 0 0
3. Operating profit before working capital changes 140,117 159,668 151,747 158,622 164,092
- Increase/decrease in receivables -2,753 -13,422 -45,820 27,115 28,841
- Increase/decrease in inventories 5,180 4,493 766 -101 -1,489
- Increase/decrease in payables 39,999 173,936 -1,560 71,233 173,197
- Increase/decrease in pre-paid expense 18,283 -51,759 7,371 -27,870 -12,625
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 -720 -613 -758 -1,423
- Business income tax paid -17,806 -24,903 -25,450 -24,819 -29,782
- Other receipts from operating activities 0 0 0 541 5
- Other payments from oprerating activities -8,482 -11,648 -10,644 -10,144 -6,685
Net cashflow from operating activities 174,538 235,645 75,796 193,819 314,132
II. Cashflow from investing activities
1. Purchases of fixed assets -59,386 -51,791 -46,997 -103,163 -99,917
2. Proceeds from disposals of fixed assets 0 0 0 0 247
3. Purchases of debt instruments of other entities -136,000 -216,000 -188,600 -135,200 -220,000
4. Proceeds from sales of debt instruments of other entities 30,000 185,000 227,000 111,100 251,400
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 -40,000 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 4,871 8,519 14,276 5,605 16,343
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -160,515 -114,273 5,679 -121,659 -51,927
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 10,000 53,556 15,742 27,408 37,566
4. Repayments of borrowing 0 -54,751 -17,176 -3,696 -9,590
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 -39,000 -75,000 -75,000 -109,377 -90,000
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 -29,000 -76,195 -76,434 -85,666 -62,024
Net cashflow of the year -14,977 45,178 5,041 -13,505 200,181
Cash and cash equivalents at the beginning of year 50,297 35,319 80,497 85,538 72,032
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 35,319 80,497 85,538 72,032 272,214