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 57,556 57,673 60,751 95,193 75,046
2. Adjustments 48,812 38,548 37,648 20,531 27,806
- Depreciation and amortisation 46,248 38,758 23,871 22,652 25,575
- Provisions 165 49 15,145 -2,200 243
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1 -20 -77 317 -1
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -64 -497 -1,291 -444 -230
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,464 258 206 2,218
- Payments direct from profit 0 0
3. Operating profit before working capital changes 106,369 96,221 98,399 115,724 102,851
- Increase/decrease in receivables -16,056 7,025 -14,918 -31,026 45,377
- Increase/decrease in inventories 31,907 21,747 -32,193 -60,299 59,076
- Increase/decrease in payables 90 -44,001 13,559 67,933 -60,914
- Increase/decrease in pre-paid expense 1,371 883 9 -890 -11
- Increase/decrease in current assets 0 0
- Interest paid -2,464 -258 -206 -2,218
- Business income tax paid -7,723 -19,194 -11,322 -6,912 -18,720
- Other receipts from operating activities 1,051 1,238 2,192 0 51
- Other payments from oprerating activities -18,622 -6,542 -65,930 -39,505 -31,905
Net cashflow from operating activities 95,923 57,121 -10,204 44,819 93,585
II. Cashflow from investing activities
1. Purchases of fixed assets -19,966 -11,063 -10,466 -28,495 -33,992
2. Proceeds from disposals of fixed assets 1,216 3,764 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 0
9. Profit from deposit received 0 0
10. Dividends and interest received 64 497 1,291 444 230
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -18,685 -10,565 -5,411 -28,051 -33,763
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 137,225 10,951 28,641 77,332
4. Repayments of borrowing -167,630 -21,557 -11,841 -94,132
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 -22,057 -24,779 -24,779 -31,859 -28,319
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -52,462 -35,386 -24,779 -15,060 -45,119
Net cashflow of the year 24,776 11,169 -40,394 1,708 14,704
Cash and cash equivalents at the beginning of year 5,830 30,606 41,775 1,382 3,089
Effect of foreign exchange differences 0 0 1 0 0
Cash and cash equivalents at the end of year 30,606 41,775 1,382 3,089 17,793