Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 71,458 84,547 89,531 81,058
2. Adjustments 23,506 14,803 15,330 40,903
- Depreciation and amortisation 20,878 21,648 18,293 18,715
- Provisions 4,205 -3,416 333 25,906
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -51 -52 59 -173
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -1,526 -3,377 -3,356 -3,546
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 94,964 99,349 104,861 121,961
- Increase/decrease in receivables -6,833 -76,250 -70,317 93,593
- Increase/decrease in inventories 636 1,656 -6,329 -181
- Increase/decrease in payables 34,091 117,709 -129,731 -37,519
- Increase/decrease in pre-paid expense 14,036 -3,878 -5,093 8,109
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -15,389 -18,466 -12,221 -20,156
- Other receipts from operating activities
- Other payments from oprerating activities -12,163 -28,856 -38,731 -32,321
Net cashflow from operating activities 109,342 91,264 -157,561 133,487
II. Cashflow from investing activities
1. Purchases of fixed assets -18,856 -11,320 -19,221 -11,963
2. Proceeds from disposals of fixed assets 90 390 960
3. Purchases of debt instruments of other entities -6,056 -40,884 -35,165 -98,844
4. Proceeds from sales of debt instruments of other entities 8,651 50,422 15,250
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities 5,246
9. Profit from deposit received
10. Dividends and interest received 1,534 1,816 4,050 2,770
11. Purchases of buying minority equity
Net cashflow from investing activities -18,042 -41,346 86 -91,827
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings
4. Repayments of borrowing
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -9,234 -862 -35 -41,621
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -9,234 -862 -35 -41,621
Net cashflow of the year 82,066 49,056 -157,510 38
Cash and cash equivalents at the beginning of year 84,777 166,741 215,794 57,694
Effect of foreign exchange differences -103 -2 -90 -11
Cash and cash equivalents at the end of year 166,741 215,794 58,194 57,721