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 25,509 36,005 52,122 53,291 21,932
2. Adjustments 17,383 -40,374 6,867 -22,396 -19,837
- Depreciation and amortisation 17,686 17,815 17,958 13,690 8,115
- Provisions 3 -64 42 84,176 1,279
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 89 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,612 -59,593 -13,992 -125,923 -30,429
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,217 1,467 2,860 5,661 1,198
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 42,892 -4,369 58,989 30,895 2,095
- Increase/decrease in receivables 19,953 3,169 -45,588 -286,241 169,196
- Increase/decrease in inventories -23,861 28,380 -8,788 -6,694 17,079
- Increase/decrease in payables 3,651 -2,866 -45,468 -4,492 -4,120
- Increase/decrease in pre-paid expense -2,036 1,198 -712 -292 1,469
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -2,161 -1,544 -2,943 -5,669 -1,198
- Business income tax paid -2,822 -3,046 -3,771 -14,223 -4,785
- Other receipts from operating activities 0 -190 0 0
- Other payments from oprerating activities -327 -47 -50 -2,155 -244
Net cashflow from operating activities 35,288 20,685 -48,331 -288,871 179,492
II. Cashflow from investing activities
1. Purchases of fixed assets -3,425 -4,827 -5,725 -3,268 -2,669
2. Proceeds from disposals of fixed assets 1,329 563 43 16 0
3. Purchases of debt instruments of other entities -22,000 -27,810 -51,486 -59,815 -133,036
4. Proceeds from sales of debt instruments of other entities 24,850 35,610 60,432 -38,415 -133,875
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 -92 -474,649 0
8. Proceeds from disinvestment in other entities 0 37,886 -758 360,220 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,222 20,609 14,742 9,438 30,429
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 2,976 62,032 17,157 -206,473 -239,151
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 554,712 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 140,753 104,060 168,175 71,691 48,980
4. Repayments of borrowing -139,130 -122,486 -177,086 -64,855 -55,750
5. Repayments of financial leases -3,001 -1,000 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -33,277 -16,639 5 -44,380 -55,471
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -34,655 -36,064 -8,906 517,168 -62,241
Net cashflow of the year 3,610 46,652 -40,080 21,823 -121,901
Cash and cash equivalents at the beginning of year 5,098 8,721 55,359 15,278 137,088
Effect of foreign exchange differences 13 0 0 0
Cash and cash equivalents at the end of year 8,721 55,373 15,278 37,102 15,187