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 42,667 42,528 26,106 18,481 18,593
2. Adjustments 35,392 29,853 22,336 22,013 14,900
- Depreciation and amortisation 27,963 27,875 22,350 21,537 17,255
- Provisions 0 0 0 0 0
- 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 -1,227 200 -175 475 -2,355
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 8,656 1,777 162 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 78,059 72,381 48,443 40,493 33,493
- Increase/decrease in receivables 9,001 14,271 8,550 -42,571 9,236
- Increase/decrease in inventories 104 6 112 -3,058 111
- Increase/decrease in payables -2,010 2,542 -17,338 -3,256 27,000
- Increase/decrease in pre-paid expense 491 1,961 3,948 2,088 4,087
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -9,335 -3,360 -665 0 0
- Business income tax paid 0 0 -1,376 -1,587 1,913
- Other receipts from operating activities 0 16,313 1,905 16,345 0
- Other payments from oprerating activities -1,065 -4,125 -5,043 -4,561 -2,328
Net cashflow from operating activities 75,246 99,989 38,536 3,894 73,511
II. Cashflow from investing activities
1. Purchases of fixed assets -34,071 -7,161 0 0 0
2. Proceeds from disposals of fixed assets 500 402 80 -2,765 111
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 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 -50,000
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 1,134 656 0 0 0
10. Dividends and interest received 0 83 620 1,288 2,244
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -32,437 -6,020 700 -1,476 -47,645
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 8,000 0 0 0 0
4. Repayments of borrowing -57,196 -81,204 -15,237 0 0
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 0 -11,893 -20,236 -5,977 -11,985
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 -49,196 -93,098 -35,473 -5,977 -11,985
Net cashflow of the year -6,388 872 3,763 -3,559 13,881
Cash and cash equivalents at the beginning of year 34,952 28,564 29,436 33,199 29,639
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 28,564 29,436 33,199 29,639 43,520