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 10,443 11,226 12,706 15,362 9,974
2. Adjustments 22,766 27,781 34,642 34,099 40,464
- Depreciation and amortisation 10,089 14,286 16,765 17,199 17,022
- Provisions 0 0 663 8,641
- 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 -411 -267 -297 -781 -1,101
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 13,193 13,762 18,173 17,018 15,903
- Payments direct from profit -105 0
3. Operating profit before working capital changes 33,210 39,007 47,348 49,461 50,438
- Increase/decrease in receivables -5,002 3,185 -782 7,809 5,437
- Increase/decrease in inventories -1,154 1,012 295 293 186
- Increase/decrease in payables 7,391 1,417 -1,068 -994 -114
- Increase/decrease in pre-paid expense 4,225 745 2,781 1,432 1,777
- Increase/decrease in current assets 0 0
- Interest paid -14,575 -13,762 -18,318 -15,440 -14,250
- Business income tax paid -1,912 -1,591 -1,118 -6,234 -3,050
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,064 -1,151 -1,419 -1,443 -1,296
Net cashflow from operating activities 21,118 28,862 27,719 34,885 39,128
II. Cashflow from investing activities
1. Purchases of fixed assets -114,902 -52,471 -1,616 -3,489 -1,494
2. Proceeds from disposals of fixed assets 1,091 0 277 99
3. Purchases of debt instruments of other entities 0 0 -6,000
4. Proceeds from sales of debt instruments of other entities 0 0 6,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 80 0
9. Profit from deposit received 0 0
10. Dividends and interest received 363 252 297 504 1,002
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -113,448 -52,140 -1,319 -8,707 5,607
III. Cashflow from financing activities
1. Proceeds from issue of shares 29,354 18,046 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 207,610 118,323 157,622 107,395 12,951
4. Repayments of borrowing -137,903 -113,495 -172,609 -122,820 -48,250
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 -4,233 -6,287 -5,397 -5,397 -6,476
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 94,828 16,587 -20,383 -20,822 -41,775
Net cashflow of the year 2,498 -6,690 6,017 5,356 2,960
Cash and cash equivalents at the beginning of year 19,743 22,242 15,551 21,568 26,924
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 22,242 15,551 21,568 26,924 29,883