Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 41,378 53,251 54,196
2. Adjustments 38,157 40,305 65,856
- Depreciation and amortisation 18,555 15,932 30,606
- Provisions 1,748 543 80
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 2 -80 93
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -572 -589 -384
- Profit from deposit 0
- Interest income 0
- Interest expense 18,424 24,499 35,460
- Payments direct from profit 0
3. Operating profit before working capital changes 79,535 93,557 120,052
- Increase/decrease in receivables -5,269 -33,636 -8,994
- Increase/decrease in inventories -62,661 -13,298 -18,204
- Increase/decrease in payables 21,245 7,617 9,386
- Increase/decrease in pre-paid expense 9,289 -483 -2,600
- Increase/decrease in current assets -959 -138
- Interest paid -18,398 -24,808 -35,456
- Business income tax paid -7,388 -12,151 -6,348
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,353 -2,960 -7,314
Net cashflow from operating activities 14,999 12,879 50,382
II. Cashflow from investing activities
1. Purchases of fixed assets -30,611 -139,537 -93,855
2. Proceeds from disposals of fixed assets 5,805 32,452 17,366
3. Purchases of debt instruments of other entities 0 -5,000
4. Proceeds from sales of debt instruments of other entities 3,019 0 5,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -2,278 -10,210
8. Proceeds from disinvestment in other entities 528 138
9. Profit from deposit received 0 0
10. Dividends and interest received 624 761 436
11. Purchases of buying minority equity 0
Net cashflow from investing activities -23,441 -116,006 -75,915
III. Cashflow from financing activities
1. Proceeds from issue of shares 61,609 8,985
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 539,849 574,442 580,903
4. Repayments of borrowing -501,190 -504,172 -517,204
5. Repayments of financial leases -7,425 -25,993 -18,356
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -13,482 -18,080 -9,095
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 17,752 87,806 45,234
Net cashflow of the year 9,310 -15,321 19,702
Cash and cash equivalents at the beginning of year 14,869 24,177 8,884
Effect of foreign exchange differences -2 40 8
Cash and cash equivalents at the end of year 24,177 8,896 28,594