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 33,851 46,021 70,492 129,223 124,309
2. Adjustments 14,787 6,773 22,146 11,353 890
- Depreciation and amortisation 8,443 8,230 12,547 12,752 13,309
- Provisions 1,467 -865 8,667 -1,215 -2,439
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) -4 35 84 -355 -369
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 2,845 -930 -603 -999 -9,709
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,036 303 1,451 1,171 99
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 48,638 52,794 92,637 140,577 125,199
- Increase/decrease in receivables -6,244 5,364 9,784 -13,839 88,648
- Increase/decrease in inventories 24,510 -12,504 -33,670 -19,138 -40,288
- Increase/decrease in payables 5,914 3,577 -2,285 -9,444 -3,979
- Increase/decrease in pre-paid expense -1,110 360 -1,463 264 2,277
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -2,026 -303 -1,451 -1,171 -99
- Business income tax paid -4,750 -5,335 -11,564 -21,475 -17,756
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,540 -1,673 -3,383 -4,972 -5,053
Net cashflow from operating activities 63,393 42,279 48,607 70,802 148,949
II. Cashflow from investing activities
1. Purchases of fixed assets -12,659 -31,251 -13,529 -6,881 -4,662
2. Proceeds from disposals of fixed assets -46 351 1,115 212 0
3. Purchases of debt instruments of other entities 0 0 0 -7,000 -117,400
4. Proceeds from sales of debt instruments of other entities 0 0 0 7,000 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 219 1,252 1,024 1,397 4,582
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -12,485 -29,648 -11,390 -5,272 -117,481
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 90,484 66,775 131,145 129,680 21,318
4. Repayments of borrowing -97,425 -33,510 -169,443 -129,680 -21,318
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -19,040 -18,326 -20,944 -26,180 -32,972
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -25,981 14,939 -59,243 -26,180 -32,972
Net cashflow of the year 24,927 27,570 -22,026 39,349 -1,504
Cash and cash equivalents at the beginning of year 12,459 37,351 64,941 42,868 82,675
Effect of foreign exchange differences -35 20 -47 458 37
Cash and cash equivalents at the end of year 37,351 64,941 42,868 82,675 81,209