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 92,652 100,075 76,320 86,672 45,845
2. Adjustments -8,285 -9,969 -7,038 -5,497 -249
- Depreciation and amortisation 4,693 4,429 6,351 7,409 4,819
- Provisions 174 -120 -136 -34 -975
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 176 -170 -527 1,466 1,350
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -13,961 -14,871 -13,677 -16,084 -7,896
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 633 764 951 1,746 2,454
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 84,367 90,106 69,282 81,175 45,596
- Increase/decrease in receivables 18,896 -23,585 21,003 -102,532 39,549
- Increase/decrease in inventories -7,359 13,681 -23,077 -3,122 22,234
- Increase/decrease in payables -6,733 19,908 -5,380 51,577 -56,457
- Increase/decrease in pre-paid expense -2,067 829 -3,756 187 -1,558
- Increase/decrease in current assets 0 0 0
- Interest paid -633 -764 -951 -1,746 -2,454
- Business income tax paid -18,814 -18,615 -18,034 -11,630 -12,438
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -3,677 -6,760 -3,642 -20,823 -3,278
Net cashflow from operating activities 63,979 74,799 35,445 -6,915 31,195
II. Cashflow from investing activities
1. Purchases of fixed assets -6,329 -60,236 -4,816 -14,051 -3,940
2. Proceeds from disposals of fixed assets 55 0 0 50 2,456
3. Purchases of debt instruments of other entities -337,079 -292,400 -258,582 -62,700 -180,810
4. Proceeds from sales of debt instruments of other entities 277,715 337,964 280,182 231,900 96,600
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0 -69,000
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0 8,610
10. Dividends and interest received 13,673 14,871 15,032 16,167
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -51,965 198 31,816 102,366 -77,084
III. Cashflow from financing activities
1. Proceeds from issue of shares 7,433 0 8,419 17,668 6,208
2. Purchase issued shares from other entities -1,073 -769 -503 -720 -116
3. Proceeds from borrowings 87,343 80,605 86,785 88,042 160,889
4. Repayments of borrowing -54,519 -78,185 -90,767 -149,889 -88,848
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -59,461 -84,600 -70,804 -38,730 -42,436
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -20,278 -82,948 -66,870 -83,629 35,698
Net cashflow of the year -8,263 -7,951 392 11,823 -10,191
Cash and cash equivalents at the beginning of year 16,949 8,686 897 8,500 19,511
Effect of foreign exchange differences 0 162 211 1,778 -1,298
Cash and cash equivalents at the end of year 8,686 897 1,500 22,100 8,022