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 36,814 42,741 33,106 61,411 65,549
2. Adjustments 25,565 5,306 -1,529 22,910 24,380
- Depreciation and amortisation 8,820 9,477 10,259 10,555 9,927
- Provisions 19,892 -3,996 -19,569 2,123 2,547
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -78 717 -47 -325 2,647
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -7,001 -4,001 -5,290 -2,588 -3,986
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,931 3,110 13,118 13,145 13,245
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 62,378 48,047 31,577 84,321 89,929
- Increase/decrease in receivables -50,837 6,596 21,361 -311,468 213,213
- Increase/decrease in inventories 553 29,120 -264,249 109,498 146,883
- Increase/decrease in payables -37,246 -18,333 252,811 32,194 -186,746
- Increase/decrease in pre-paid expense 5,356 -11,313 3,422 4,125 2,110
- Increase/decrease in current assets 414 28,830 0 0
- Interest paid -3,509 -2,899 -13,286 -12,722 -13,762
- Business income tax paid -12,103 -8,675 -6,471 -11,325 -14,024
- Other receipts from operating activities 4,730 3,473 2,696 1,124
- Other payments from oprerating activities -4,011 -3,711 -2,812 -3,564 -3,229
Net cashflow from operating activities -34,275 71,136 25,049 -107,817 234,374
II. Cashflow from investing activities
1. Purchases of fixed assets -21,132 -24,300 -11,718 -6,036 -10,624
2. Proceeds from disposals of fixed assets 2,701 80 80 0 77
3. Purchases of debt instruments of other entities -19,693 -172,400 -139,421 -94,664 -228,960
4. Proceeds from sales of debt instruments of other entities 18,000 42,000 225,900 106,900 171,965
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 3,729 3,248 6,136 3,159 3,229
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -16,395 -151,372 80,977 9,359 -64,312
III. Cashflow from financing activities
1. Proceeds from issue of shares 63,840 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 180,462 195,888 816,879 543,008 304,738
4. Repayments of borrowing -189,695 -118,912 -884,389 -449,328 -455,361
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 -8,600 -27,350 -20,520 -20,523 -20,526
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 46,007 49,626 -88,030 73,157 -171,149
Net cashflow of the year -4,663 -30,611 17,996 -25,302 -1,087
Cash and cash equivalents at the beginning of year 47,009 42,424 11,897 29,872 4,650
Effect of foreign exchange differences 78 83 -21 80 32
Cash and cash equivalents at the end of year 42,424 11,897 29,872 4,650 3,595