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 18,837 25,115 29,023 24,924 27,014
2. Adjustments 27,148 36,757 37,911 47,516 52,883
- Depreciation and amortisation 12,800 17,811 17,164 21,816 34,686
- Provisions 1,753 3,234 8,535 8,520 5,660
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -45 -353 -3,824 -1,076 -1,171
- Profit from deposit 0
- Interest income 0
- Interest expense 12,640 16,065 16,036 18,256 13,708
- Payments direct from profit 0
3. Operating profit before working capital changes 45,984 61,873 66,934 72,440 79,896
- Increase/decrease in receivables -3,339 67,667 -15,287 -19,310 -14,573
- Increase/decrease in inventories -5,784 -22,898 20,377 7,775 -2,728
- Increase/decrease in payables 3,269 -27,034 61,146 11,053 -62,008
- Increase/decrease in pre-paid expense -4,547 -39,847 -53,621 3,823 59,110
- Increase/decrease in current assets 0
- Interest paid -12,640 -16,065 -16,036 -18,256 -13,708
- Business income tax paid -7,786 -3,572 -7,450 -3,576 -9,686
- Other receipts from operating activities 0 232 314
- Other payments from oprerating activities -2,106 -1,911 -2,432 -6,714 -4,954
Net cashflow from operating activities 13,051 18,213 53,631 47,467 31,664
II. Cashflow from investing activities
1. Purchases of fixed assets -30,249 -17,456 -39,477 -34,217 -11,569
2. Proceeds from disposals of fixed assets 0 1,082 3,102 1,199
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0
10. Dividends and interest received 45 6,438 15 13 16
11. Purchases of buying minority equity 0
Net cashflow from investing activities -30,204 -9,936 -36,359 -33,006 -11,553
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 4,618
4. Repayments of borrowing -701 -79 -4,618
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -9,707 -8,017 -14,794 -15,829 -18,818
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -10,408 -8,096 -14,794 -15,829 -18,818
Net cashflow of the year -27,561 181 2,478 -1,367 1,293
Cash and cash equivalents at the beginning of year 27,933 372 553 3,031 1,664
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 372 553 3,031 1,664 2,957