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 50,705 16,568 36,379 69,988 70,445
2. Adjustments -6,062 3,058 -13,955 28,653 -9,523
- Depreciation and amortisation 6,263 7,198 7,996 9,253 11,378
- Provisions 13,939 1,960 -7,736 35,360 -2,675
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -53 500 448 -1,007 -197
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -30,900 -9,503 -16,728 -18,159 -22,929
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,689 2,903 2,064 3,206 4,900
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 44,642 19,626 22,423 98,641 60,922
- Increase/decrease in receivables 7,332 -5,212 -4,704 531 -17,653
- Increase/decrease in inventories -53,536 4,093 -14,344 32,500 18,718
- Increase/decrease in payables -2,602 37 2,493 30,852 -8,946
- Increase/decrease in pre-paid expense -1,992 -1,027 -3,596 -12,524 11,464
- Increase/decrease in current assets 0 0 188 0
- Interest paid -6,217 -3,160 -2,422 -2,892 -5,230
- Business income tax paid -3,848 -4,628 -1,369 -7,831 -3,240
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -2,912 -1,758 -704 -2,576 -4,216
Net cashflow from operating activities -19,133 7,970 -2,034 136,702 51,820
II. Cashflow from investing activities
1. Purchases of fixed assets -9,108 -15,332 -30,022 -28,057 -4,315
2. Proceeds from disposals of fixed assets 903 695 1,873 867 0
3. Purchases of debt instruments of other entities -64,000 -17,450 -15,000 -160,405
4. Proceeds from sales of debt instruments of other entities 100,000 32,950 7,000 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 29,195 21,353 16,288 18,006 20,324
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 56,990 22,217 -4,861 -24,184 -144,396
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 5,432 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 162,151 144,774 219,028 254,742 242,831
4. Repayments of borrowing -160,073 -133,365 -189,039 -288,679 -231,181
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -45,447 -11,497 -11,497 -23,273 -35,333
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -43,369 -89 18,491 -51,778 -23,683
Net cashflow of the year -5,512 30,099 11,596 60,740 -116,259
Cash and cash equivalents at the beginning of year 30,332 24,875 56,635 68,066 127,304
Effect of foreign exchange differences 55 -39 -165 -1,502 20
Cash and cash equivalents at the end of year 24,875 54,935 68,066 127,304 11,064