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 26,110 25,612 33,382 36,808 48,076
2. Adjustments 1,551 4,803 4,887 8,721 4,702
- Depreciation and amortisation 5,654 5,086 5,226 5,987 7,174
- Provisions 450 66 219 3,248 -3,027
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,090 -1,059 -1,369 -1,311 -196
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 537 905 811 796 751
- Payments direct from profit 0 -195 0
3. Operating profit before working capital changes 27,661 30,415 38,269 45,528 52,778
- Increase/decrease in receivables -2,569 -926 3,773 -3,504 -34,341
- Increase/decrease in inventories 914 -59 -1,391 -671 -798
- Increase/decrease in payables -4,164 651 505 92 32,712
- Increase/decrease in pre-paid expense 660 -1,396 -162 -4,911 -9,455
- Increase/decrease in current assets 0 0 -24,249 8,765
- Interest paid 0 -905 -793 -792 -766
- Business income tax paid -537 -4,755 -6,491 -8,821 -7,799
- Other receipts from operating activities -5,198 0
- Other payments from oprerating activities -191 -210 -301 -5,213 -2,736
Net cashflow from operating activities 16,576 22,814 33,407 -2,541 38,360
II. Cashflow from investing activities
1. Purchases of fixed assets -9,528 -12,073 -5,406 -16,202 -11,942
2. Proceeds from disposals of fixed assets 1,507 0 -530
3. Purchases of debt instruments of other entities -16,000 -22,100 -63,000 -47,500
4. Proceeds from sales of debt instruments of other entities 1,300 38,000 48,000 62,500
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -500 -3,500 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,635 1,465 702 1,973 94
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -21,586 1,792 -19,704 771 -12,378
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 51,860 63,190 62,220 60,150 66,886
4. Repayments of borrowing -47,820 -59,760 -62,390 -60,720 -70,171
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -12,331 -9,248 -10,276 -14,129 -16,056
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -8,291 -5,818 -10,446 -14,699 -19,340
Net cashflow of the year -13,301 18,788 3,257 -16,469 6,641
Cash and cash equivalents at the beginning of year 17,346 4,045 22,833 26,090 9,621
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,045 22,833 26,090 9,621 16,263