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 14,663 15,852 15,783 18,070 22,641
2. Adjustments -3,605 17,383 17,412 20,256 22,881
- Depreciation and amortisation 2,881 10,154 9,681 9,233 9,475
- Provisions 0 -182 -45 796 5,401
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -113 3 84 109 398
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,373 -7,890 -6,351 -2,772 -4,240
- Profit from deposit 0
- Interest income 0
- Interest expense 0 15,299 14,043 12,891 11,847
- Payments direct from profit 0
3. Operating profit before working capital changes 11,059 33,235 33,195 38,326 45,523
- Increase/decrease in receivables -13,717 11,926 35,959 -63,975 -15,955
- Increase/decrease in inventories -12,062 18,120 -6,776 -7,898 -13,433
- Increase/decrease in payables 119,424 -11,459 26,495 102,899 50,044
- Increase/decrease in pre-paid expense 741 71 2,010 3,209 -218
- Increase/decrease in current assets 0
- Interest paid 0 -15,299 -14,043 -12,891 -11,847
- Business income tax paid -2,850 -4,805 -3,372 -5,725 -4,790
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,158 -3,199 -4,024 -4,212 -3,234
Net cashflow from operating activities 100,437 28,592 69,443 49,733 46,089
II. Cashflow from investing activities
1. Purchases of fixed assets -206,925 -104,413 -2,113 -1,820 -4,754
2. Proceeds from disposals of fixed assets 30 1,800 10
3. Purchases of debt instruments of other entities -91,772 -67,144 -80,938 -38,874 -5,000
4. Proceeds from sales of debt instruments of other entities 97,090 93,803 38,457 35,000 27,648
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -210 -50
8. Proceeds from disinvestment in other entities 0 13,169
9. Profit from deposit received 0
10. Dividends and interest received 6,343 7,890 3,144 2,772 4,230
11. Purchases of buying minority equity 0
Net cashflow from investing activities -195,444 -69,864 -26,480 -2,973 22,133
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 207,810 80,344 44,510 3,894 12,669
4. Repayments of borrowing -95,517 -45,801 -57,860 -41,219 -31,184
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -7,819 -7,913 -7,625 -7,363 -8,037
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 104,474 26,630 -20,975 -44,688 -26,552
Net cashflow of the year 9,466 -14,643 21,987 2,072 41,670
Cash and cash equivalents at the beginning of year 53,722 63,301 48,656 70,559 72,523
Effect of foreign exchange differences 113 -3 -84 -109 -398
Cash and cash equivalents at the end of year 63,301 48,656 70,559 72,523 113,794