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 227,458 260,183 296,347 338,077 345,126
2. Adjustments 104,001 98,944 93,284 92,883 87,414
- Depreciation and amortisation 119,573 117,264 115,672 104,084 122,322
- Provisions -2,103 -922 54 3,607 -1,189
- 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) 1,942 2,460 -3,292 -1,852 -378
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -27,073 -31,287 -29,272 -21,883 -46,823
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 11,662 11,428 10,121 8,927 13,482
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 331,458 359,127 389,632 430,959 432,540
- Increase/decrease in receivables -7,110 25,181 -698 -31,583 -25,319
- Increase/decrease in inventories -1,784 -9,463 -766 -2,442 2,497
- Increase/decrease in payables 10,855 661 1,715 20,383 5,999
- Increase/decrease in pre-paid expense -9,884 -3,863 -1,214 -6,218 -195
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -11,733 -11,509 -10,381 -8,810 -13,210
- Business income tax paid -42,677 -53,812 -59,632 -46,103 -65,053
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -14,792 -17,941 -18,096 -19,476 -20,128
Net cashflow from operating activities 254,334 288,380 300,558 336,712 317,130
II. Cashflow from investing activities
1. Purchases of fixed assets -110,027 -68,851 -56,290 -291,975 -194,398
2. Proceeds from disposals of fixed assets 3,046 1,543 1,670 1,083 2,792
3. Purchases of debt instruments of other entities -641,973 -287,400 -111,215 -141,956 -163,438
4. Proceeds from sales of debt instruments of other entities 442,089 225,169 30,196 121,367 101,089
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 0 -168 0 0
8. Proceeds from disinvestment in other entities 0 0 137 0 3,906
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 22,981 22,462 27,602 31,640 44,204
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -283,884 -107,077 -108,068 -279,842 -205,846
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 0 0 0 133,786 89,946
4. Repayments of borrowing -12,618 -12,903 -22,897 -27,347 -30,397
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 -59,400 -138,600 -148,500 -148,500 -148,500
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 -72,018 -151,503 -171,397 -42,061 -88,951
Net cashflow of the year -101,568 29,800 21,094 14,810 22,333
Cash and cash equivalents at the beginning of year 138,035 36,465 66,237 87,331 102,420
Effect of foreign exchange differences -1 -28 0 279 378
Cash and cash equivalents at the end of year 36,465 66,237 87,331 102,420 125,131