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 57,100 62,844 66,103 93,194 91,481
2. Adjustments 20,598 16,782 7,617 1,468 -16,144
- Depreciation and amortisation 8,615 7,432 6,485 4,985 4,599
- Provisions 11,582 10,371 2,001 5,503 -12,082
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,902 -5,115 -7,529 -9,337 -9,131
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,303 4,094 6,661 316 470
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 77,698 79,627 73,720 94,662 75,337
- Increase/decrease in receivables 35,077 -16,891 -25,110 5,183 55,589
- Increase/decrease in inventories -25,387 49,158 7,365 -51,819 87,020
- Increase/decrease in payables 6,407 1,921 32,627 1,203 24,633
- Increase/decrease in pre-paid expense -11,928 26,000 -160 -9,353 11,143
- Increase/decrease in current assets 0 0 0 22 0
- Interest paid -4,312 -4,116 -6,694 -325 -450
- Business income tax paid -12,012 -12,503 -11,969 -16,957 -20,128
- Other receipts from operating activities 110 115 0 0 0
- Other payments from oprerating activities -6,411 -5,130 -5,882 -4,783 -4,506
Net cashflow from operating activities 59,242 118,180 63,898 17,834 228,638
II. Cashflow from investing activities
1. Purchases of fixed assets -341 0 -2,626 -2,869 -270
2. Proceeds from disposals of fixed assets 0 91 436 8,546 0
3. Purchases of debt instruments of other entities -21,000 0 0 0 -208,300
4. Proceeds from sales of debt instruments of other entities 0 10,000 10,000 1,000 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 9,493 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 3,395 3,835 7,090 6,304 7,395
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -17,946 23,418 14,901 12,981 -201,175
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 385,333 321,809 175,742 34,070 51,090
4. Repayments of borrowing -392,688 -339,581 -212,587 -48,677 -28,416
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -19,500 -19,500 -18,000 -19,653 -21,153
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -26,854 -37,272 -54,845 -34,260 1,522
Net cashflow of the year 14,442 104,326 23,954 -3,445 28,984
Cash and cash equivalents at the beginning of year 53,847 68,289 172,956 196,910 193,454
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 68,289 172,615 196,910 193,464 222,438