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 55,563 68,959 50,971 61,530 43,398
2. Adjustments 34,049 957 321 12,400 -1,678
- Depreciation and amortisation 32,186 8,224 8,184 10,884 8,779
- Provisions 5,327 -1,418 2,935 9,300 -4,341
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 215 -9 470 -747 -1,011
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,531 -6,883 -12,643 -8,439 -7,285
- Profit from deposit 0
- Interest income 0
- Interest expense 852 1,043 1,375 1,402 2,179
- Payments direct from profit 0
3. Operating profit before working capital changes 89,613 69,916 51,292 73,930 41,719
- Increase/decrease in receivables 33,564 -20,246 4,446 -7,249 6,795
- Increase/decrease in inventories -22,747 6,151 -32,089 -9,398 -41,360
- Increase/decrease in payables -21,467 -16,324 4,112 -4,008 -3,875
- Increase/decrease in pre-paid expense 27,136 -6,525 8,531 2,456 6,556
- Increase/decrease in current assets 0 -14,120 -10,210 -746
- Interest paid -852 -1,043 -1,375 -1,402 -2,179
- Business income tax paid -10,642 -13,324 -9,613 -13,933 -9,207
- Other receipts from operating activities 0 493 395 212
- Other payments from oprerating activities -15,276 -6,882 -5,496 -1,642 -1,488
Net cashflow from operating activities 79,330 12,215 6,085 28,544 -3,571
II. Cashflow from investing activities
1. Purchases of fixed assets -7,854 -6,038 -8,701 -18,934 -26,202
2. Proceeds from disposals of fixed assets 0 145
3. Purchases of debt instruments of other entities 0 -10,000 -206,157 197,000 -127,000
4. Proceeds from sales of debt instruments of other entities 0 87,157 -197,000 147,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 4,531 6,883 8,316 8,294 7,285
11. Purchases of buying minority equity 0
Net cashflow from investing activities -3,323 -9,156 -119,385 -10,495 1,083
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 12,579 5,538
2. Purchase issued shares from other entities 0 -18,094 -8
3. Proceeds from borrowings 105,909 127,579 154,995 109,304 103,541
4. Repayments of borrowing -106,345 -119,139 -145,519 -111,533 -96,814
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -17,029 -9,804 -30,707 -18,500 -17,880
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -17,465 -6,879 -15,702 -20,728 -11,153
Net cashflow of the year 58,542 -3,819 -129,001 -2,679 -13,642
Cash and cash equivalents at the beginning of year 104,328 162,644 158,743 29,490 27,580
Effect of foreign exchange differences -226 -82 -252 769 406
Cash and cash equivalents at the end of year 162,644 158,743 29,490 27,580 14,344