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 63,604 46,284 49,924 1,336 42,957
2. Adjustments 8,165 1,831 4,866 9,142 -5,892
- Depreciation and amortisation 11,728 11,378 10,980 10,745 10,837
- Provisions -1,815 -737 -1,319 1,650 1,614
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,768 -8,863 -4,794 -3,295 -18,410
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 19 54 0 41 66
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 71,768 48,115 54,790 10,478 37,065
- Increase/decrease in receivables -9,414 38,221 5,973 -5,782 8,671
- Increase/decrease in inventories -77,563 45,198 -21,157 3,748 46,633
- Increase/decrease in payables -13,043 -653 2,351 31,322 -25,453
- Increase/decrease in pre-paid expense 20 -26,417 1,471 1,422 2,025
- Increase/decrease in current assets 0 0 0
- Interest paid -19 -54 0 -41 -66
- Business income tax paid -17,069 -9,233 -9,873 -2,905 -1,089
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -2,945 -4,089 -6,629 -18,682 -16,099
Net cashflow from operating activities -48,264 91,087 26,924 19,561 51,687
II. Cashflow from investing activities
1. Purchases of fixed assets -27,632 -1,933 -2,024 -2,951 -8,233
2. Proceeds from disposals of fixed assets 110 205 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 15,304
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,781 1,071 1,511 2,615 3,601
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -25,741 -657 -513 14,968 -4,632
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 33,000 60,000 0 30,000 82,000
4. Repayments of borrowing -19,000 -74,000 0 -30,000 -82,000
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -98,850 -28,241 0 -28,241 -21,181
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -84,850 -42,241 0 -28,241 -21,181
Net cashflow of the year -158,855 48,189 26,412 6,288 25,874
Cash and cash equivalents at the beginning of year 169,443 10,588 58,776 85,188 91,475
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 10,588 58,776 85,188 91,475 117,349