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 24,615 25,960 26,883 23,536 24,186
2. Adjustments 16,594 15,602 18,224 16,789 17,062
- Depreciation and amortisation 14,449 14,652 15,033 14,988 13,694
- Provisions 1,403 36 1,492 -326 692
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 71 54 259 139 -282
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -609 -370 -161 -189
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,280 1,230 1,601 2,177 2,958
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 41,210 41,562 45,108 40,324 41,248
- Increase/decrease in receivables 13,836 -14,948 -20,794 4,846 838
- Increase/decrease in inventories -3,898 -21,017 272 -7,315 11,104
- Increase/decrease in payables 15,134 -837 17,926 -14,677 132
- Increase/decrease in pre-paid expense -28,092 552 1,003 1,137 -475
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,311 -1,124 -1,559 -2,177 -3,037
- Business income tax paid -4,891 -5,224 -5,244 -5,118 -4,458
- Other receipts from operating activities 0 239 247 698 208
- Other payments from oprerating activities -776 -3,692 -3,412 -5,332 -6,215
Net cashflow from operating activities 31,210 -4,489 33,547 12,386 39,346
II. Cashflow from investing activities
1. Purchases of fixed assets -3,556 -3,537 -10,769 -6,673 -5,646
2. Proceeds from disposals of fixed assets 0 0 264 76
3. Purchases of debt instruments of other entities 0 -10,000 0
4. Proceeds from sales of debt instruments of other entities 0 10,000 0 1,644
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 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 612 370 168 257 198
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -2,943 -3,168 -10,337 -6,341 -3,804
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 39,442 57,937 66,120 119,509 94,718
4. Repayments of borrowing -58,667 -38,284 -78,260 -108,115 -112,130
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 -12,334 -12,354 -10,138 -17,152 -15,678
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -31,559 7,299 -22,278 -5,758 -33,090
Net cashflow of the year -3,292 -358 932 288 2,451
Cash and cash equivalents at the beginning of year 17,255 13,980 13,568 14,668 22,807
Effect of foreign exchange differences 16 -54 -44 -211 45
Cash and cash equivalents at the end of year 13,980 13,568 14,456 14,745 25,303