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 45,201 35,891 34,584 38,170 54,556
2. Adjustments 21,412 -28,063 17,305 22,242 -10,174
- Depreciation and amortisation 28,901 26,083 24,586 22,891 20,806
- Provisions -7,589 -40,615 5,832 -6,795 9,532
- 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) 762 -98 1,892 20,231 6,576
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -11,677 -13,495 -16,064 -16,810 -51,257
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 11,015 2,140 1,059 2,724 4,170
- Payments direct from profit -3 -2,078 0 0 0
3. Operating profit before working capital changes 66,613 7,827 51,889 60,412 44,382
- Increase/decrease in receivables 165,550 54,189 -76,689 -188,776 219,906
- Increase/decrease in inventories -32,774 177,073 -96,585 -84,609 39,414
- Increase/decrease in payables 47,518 17,471 26,733 243,403 -247,967
- Increase/decrease in pre-paid expense 2,229 866 156 -1,727 -656
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -13,445 -2,140 -1,059 -2,724 -42,867
- Business income tax paid -11,349 -5,180 -10,797 -8,703 -13,389
- Other receipts from operating activities 7,498 1,563 0 7,367 -11
- Other payments from oprerating activities -23,139 -19,739 -28,052 -7,229 -33,293
Net cashflow from operating activities 208,701 231,931 -134,404 17,414 -34,481
II. Cashflow from investing activities
1. Purchases of fixed assets -568 -2,076 -3,806 -2,884 -13,181
2. Proceeds from disposals of fixed assets 33 0 0 10 0
3. Purchases of debt instruments of other entities -329,500 -1,139,000 -756,980 -773,295 -523,019
4. Proceeds from sales of debt instruments of other entities 389,500 1,179,000 566,000 653,084 549,340
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 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 14,199 13,570 16,064 16,810 32,152
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 73,664 51,495 -178,722 -106,274 45,292
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 39,898 211,949
2. Purchase issued shares from other entities -18,527 -9 -8 0 0
3. Proceeds from borrowings 801,286 444,820 589,490 843,215 1,241,235
4. Repayments of borrowing -947,953 -506,798 -452,798 -724,330 -1,069,122
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 -78,360 -55,349 -58,379 -44,561 -8,710
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 -243,555 -117,337 78,304 114,222 375,351
Net cashflow of the year 38,809 166,089 -234,822 25,362 386,162
Cash and cash equivalents at the beginning of year 221,780 260,590 437,676 202,785 228,244
Effect of foreign exchange differences 22 -3 -69 98 79
Cash and cash equivalents at the end of year 260,590 426,676 202,785 228,244 614,485