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 46,649 94,292 34,932 38,803 41,702
2. Adjustments 14,609 11,553 7,671 3,861 12,928
- Depreciation and amortisation 1,631 1,865 1,882 1,818 2,037
- Provisions 2,055 28 733 2,745 9,766
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -285 -242 -60 -4,103 -6,620
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 11,208 9,903 5,115 3,402 7,744
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 61,258 105,845 42,602 42,664 54,630
- Increase/decrease in receivables -2,445 -59,086 135,438 -20,680 -61,441
- Increase/decrease in inventories 935 26 86 1,477 -1,306
- Increase/decrease in payables -4,579 -6,064 -14,883 2,636 -4,952
- Increase/decrease in pre-paid expense 52 -228 175 26 -1,144
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -11,228 -9,980 -5,199 -3,339 -7,746
- Business income tax paid -9,679 -9,216 -20,700 -5,650 -8,357
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,554 -1,270 -1,841 -1,085 -1,223
Net cashflow from operating activities 32,762 20,028 135,677 16,050 -31,540
II. Cashflow from investing activities
1. Purchases of fixed assets 5,137 50,553 0 -1,973 0
2. Proceeds from disposals of fixed assets 0 0 0 955 27
3. Purchases of debt instruments of other entities 0 0 -500 -50,500 -30,000
4. Proceeds from sales of debt instruments of other entities 155 0 874 252 50,308
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 285 242 60 3,819 6,592
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 5,577 50,795 434 -47,447 26,928
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 11,842 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 782,788 724,417 215,343 118,425 284,856
4. Repayments of borrowing -776,104 -769,743 -314,800 -71,543 -268,094
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 -26,287 -26,146 -31,425 -47,127 -11,232
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 -19,603 -71,472 -130,882 11,598 5,531
Net cashflow of the year 18,735 -649 5,229 -19,799 919
Cash and cash equivalents at the beginning of year 18,248 36,983 36,334 41,563 21,764
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 36,983 36,334 41,563 21,764 22,682