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 22,263 50,161 30,188 34,152 26,877
2. Adjustments 18,447 21,305 10,209 12,130 15,606
- Depreciation and amortisation 7,263 6,940 6,410 6,821 7,262
- Provisions 1,765 7,205 -2,567 -1,473 -263
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -116 -72 -144 475 -158
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,282 -1,967 -1,354 -1,990 -1,791
- Profit from deposit 0
- Interest income 0
- Interest expense 10,817 9,198 7,864 8,297 10,556
- Payments direct from profit 0
3. Operating profit before working capital changes 40,709 71,466 40,396 46,281 42,484
- Increase/decrease in receivables 534 -13,082 -29,201 26,187 -1,027
- Increase/decrease in inventories 18,413 5,826 16,220 -79,063 -18,393
- Increase/decrease in payables 7,374 -4,470 17,748 -139 655
- Increase/decrease in pre-paid expense -372 -527 415 -907 650
- Increase/decrease in current assets 0
- Interest paid -10,817 -9,198 -7,864 -8,297 -10,556
- Business income tax paid -1,520 -2,660 -2,346 -1,920 -2,217
- Other receipts from operating activities 0 167 566 179 118
- Other payments from oprerating activities -1,734 -1,362 -2,143 -1,684 -1,920
Net cashflow from operating activities 52,588 46,158 33,794 -19,362 9,793
II. Cashflow from investing activities
1. Purchases of fixed assets -7,536 -6,710 -18,256 -12,059 -8,109
2. Proceeds from disposals of fixed assets 1,001 1,900
3. Purchases of debt instruments of other entities -22,718 -16,783 -5,493 -38,094 -18,174
4. Proceeds from sales of debt instruments of other entities 19,608 5,718 9,500 27,276 28,094
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
9. Profit from deposit received 0
10. Dividends and interest received 1,077 1,144 1,603 1,960 1,742
11. Purchases of buying minority equity 0
Net cashflow from investing activities -8,569 -14,731 -12,646 -20,916 3,553
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 2,425
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 576,527 671,840 739,915 684,205 715,029
4. Repayments of borrowing -609,648 -669,399 -703,055 -660,371 -703,038
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -12,978 -23,876 -26,731 -18,581 -17,865
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -46,098 -21,435 10,128 5,252 -3,449
Net cashflow of the year -2,079 9,993 31,276 -35,026 9,897
Cash and cash equivalents at the beginning of year 9,009 7,076 17,237 48,674 13,324
Effect of foreign exchange differences 146 168 161 -324 289
Cash and cash equivalents at the end of year 7,076 17,237 48,674 13,324 23,510