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 22,649 22,183 27,015 31,880 13,641
2. Adjustments 5,126 7,444 9,617 6,125 5,671
- Depreciation and amortisation 4,676 5,656 5,680 6,382 5,696
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 24 5 -5 -28 -7
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,602 -1,541 -2 -2,779 -1,702
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,103 3,324 3,944 2,551 1,685
- Payments direct from profit -75 0 0
3. Operating profit before working capital changes 27,774 29,627 36,632 38,005 19,312
- Increase/decrease in receivables -17,456 -10,436 21,766 -197,037 200,003
- Increase/decrease in inventories 49,848 -5,557 3,407 -14,336 -5,099
- Increase/decrease in payables -29,675 15,994 -19,380 -27,831 -23,154
- Increase/decrease in pre-paid expense -1,332 522 271 -527 1,289
- Increase/decrease in current assets 0 0 0
- Interest paid -3,054 -1,920 -3,621 -4,457 -1,280
- Business income tax paid -2,146 -2,107 -2,937 -3,486 -6,238
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 23,960 26,123 36,138 -209,669 184,833
II. Cashflow from investing activities
1. Purchases of fixed assets -26,168 -24,094 -15,562 -5,522 -18,030
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -59,600 -10,000 0 -22,000
4. Proceeds from sales of debt instruments of other entities 59,600 10,000 1 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 -47,548 -89,110
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,602 1,541 1 2,779 1,685
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -23,566 -22,553 -15,560 -50,291 -127,456
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 300,000 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 48,420 39,355 26,174 182,900 14,949
4. Repayments of borrowing -44,801 -38,861 -28,365 -231,941 -15,694
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 0 0 -1,266
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 3,619 494 -2,191 250,959 -2,011
Net cashflow of the year 4,013 4,064 18,387 -9,001 55,366
Cash and cash equivalents at the beginning of year 12,973 16,986 21,046 39,426 29,482
Effect of foreign exchange differences 0 -3 -2 1 -1
Cash and cash equivalents at the end of year 16,986 21,046 39,431 30,426 84,847