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 26,224 24,064 35,899 32,181 20,419
2. Adjustments 22,664 29,710 18,626 12,227 17,605
- Depreciation and amortisation 7,988 8,193 8,128 7,684 7,899
- Provisions 399 33 704 -561 288
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,702 5,882 114 -3,059 -576
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 16,979 15,602 9,680 8,163 9,994
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 48,888 53,774 54,524 44,408 38,024
- Increase/decrease in receivables 8,767 20,890 30,550 -19,326 -6,001
- Increase/decrease in inventories -43,796 76,777 70,585 17,278 -30,122
- Increase/decrease in payables -23,673 -79,543 -38,596 4,297 -26,640
- Increase/decrease in pre-paid expense -7,211 -1,927 -27 -4,953 -1,349
- Increase/decrease in current assets 0 0 0 0
- Interest paid -16,895 -15,642 -9,806 -8,104 -10,121
- Business income tax paid -8,027 -6,545 -8,704 -7,812 -5,095
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -2,715 -2,951 -1,326 -2,862 -917
Net cashflow from operating activities -44,662 44,831 97,199 22,926 -42,221
II. Cashflow from investing activities
1. Purchases of fixed assets -8,693 -1,071 -3,550 -2,172 -7,638
2. Proceeds from disposals of fixed assets 9 33 65 709 221
3. Purchases of debt instruments of other entities 0 0 0 -3,504 -5,000
4. Proceeds from sales of debt instruments of other entities 0 0 3,500 5,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,649 -5,915 1,579 911 668
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -7,035 -6,953 1,594 -4,056 -6,749
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 60,520 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 2,380,351 1,796,025 1,694,188 2,074,246 1,776,227
4. Repayments of borrowing -2,347,943 -1,849,521 -1,833,152 -2,049,892 -1,704,180
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -12,927 -179 -30,598 -22,190 -18,414
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 19,481 -53,674 -109,042 2,165 53,633
Net cashflow of the year -32,216 -15,796 -10,248 21,035 4,662
Cash and cash equivalents at the beginning of year 89,934 57,718 57,629 31,673 52,787
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 57,718 41,922 31,673 52,708 57,301