Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 72,817 85,157 164,254 166,530
2. Adjustments 22,712 25,843 35,705 23,419
- Depreciation and amortisation 28,021 31,245 39,846 41,505
- Provisions 1,213 2,580 2,672 -279
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -38 12 3,324 686
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -7,800 -8,867 -12,235 -19,322
- Profit from deposit
- Interest income
- Interest expense 1,316 873 2,097 829
- Payments direct from profit
3. Operating profit before working capital changes 95,528 111,000 199,959 189,949
- Increase/decrease in receivables -13,911 -32,339 -223,376 -201,709
- Increase/decrease in inventories -35,683 -9,863 1,507 8,719
- Increase/decrease in payables -22,561 20,971 181,920 217,185
- Increase/decrease in pre-paid expense -2,730 -1,751 -4,897 -6,281
- Increase/decrease in current assets
- Interest paid -1,316 -873 -2,062 -829
- Business income tax paid -12,270 -9,950 -23,660 -29,006
- Other receipts from operating activities 0 203
- Other payments from oprerating activities -14,606 -11,049 -5,196 -3,857
Net cashflow from operating activities -7,548 66,146 124,398 174,172
II. Cashflow from investing activities
1. Purchases of fixed assets -27,822 -23,213 -23,003 -13,549
2. Proceeds from disposals of fixed assets 161 73 117 20
3. Purchases of debt instruments of other entities -225,766 -258,020 -309,178 -298,117
4. Proceeds from sales of debt instruments of other entities 172,600 200,775 289,176 232,300
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -210
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 7,402 6,885 8,650 20,424
11. Purchases of buying minority equity
Net cashflow from investing activities -73,426 -73,501 -34,448 -58,923
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 208,116 285,000 226,781 120,109
4. Repayments of borrowing -155,852 -275,724 -261,634 -167,996
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -10,412 -16 -21,582 -15,916
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 41,852 9,260 -56,435 -63,802
Net cashflow of the year -39,122 1,905 33,514 51,447
Cash and cash equivalents at the beginning of year 63,370 24,257 26,174 59,013
Effect of foreign exchange differences 8 12 -675 -299
Cash and cash equivalents at the end of year 24,257 26,174 59,013 110,160