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 19,222 25,137 22,192 33,417 65,753
2. Adjustments -747 4,027 -1,461 3,672 7,584
- Depreciation and amortisation 2,973 3,323 4,313 6,714 10,042
- Provisions 0 968 546 64 229
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,721 -264 -6,534 -4,599 -14,622
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 214 1,493 11,935
- Payments direct from profit 0 0
3. Operating profit before working capital changes 18,475 29,163 20,731 37,088 73,336
- Increase/decrease in receivables 11,727 -3,142 5,886 -47,901 -46,074
- Increase/decrease in inventories 1,725 -4,649 -76,113 -279,469 205,682
- Increase/decrease in payables -370 4,766 -6,672 46,731 30,461
- Increase/decrease in pre-paid expense -2,726 -2,676 -4,404 25,816 -792
- Increase/decrease in current assets 0 0
- Interest paid 0 -214 -1,493 -11,935
- Business income tax paid -4,290 -3,508 -3,734 -4,756 -12,565
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,883 -1,247 -1,984 -833 -1,124
Net cashflow from operating activities 22,657 18,708 -66,504 -224,816 236,990
II. Cashflow from investing activities
1. Purchases of fixed assets -7,779 -2,433 -45,069 -26,418 -42,768
2. Proceeds from disposals of fixed assets 1,282 160 -5,861 20
3. Purchases of debt instruments of other entities 0 -551,800 -421,500
4. Proceeds from sales of debt instruments of other entities 0 0 83,150
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -145,700 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,296 119 6,534 4,599 14,602
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,201 -2,155 -184,235 -579,479 -366,496
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 240,000 750,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 11,331 59,724 254,241
4. Repayments of borrowing 0 -647 -31,966 -96,494
5. Repayments of financial leases 0 0 -1,447
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -9,005 -2,995 -15,000 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -9,005 -2,995 235,684 777,758 156,301
Net cashflow of the year 9,451 13,558 -15,055 -26,538 26,795
Cash and cash equivalents at the beginning of year 40,186 49,637 63,195 48,140 19,602
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 49,637 63,195 48,140 21,602 46,397