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 15,176 16,320 15,737 21,598 11,160
2. Adjustments 21,144 13,631 8,625 23,809 18,810
- Depreciation and amortisation 7,135 6,475 6,517 6,708 5,038
- Provisions 42 42 803 14,441 4,739
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -634 -2,390 -1,501 -717 -875
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 14,601 9,503 2,001 3,272 9,908
- Payments direct from profit 0 805 105
3. Operating profit before working capital changes 36,321 29,952 24,362 45,406 29,970
- Increase/decrease in receivables 1,237 -34,409 9,046 -312,339 280,581
- Increase/decrease in inventories 42,813 47,919 57,631 14,425 57,304
- Increase/decrease in payables 61,196 8,108 -36,975 202,612 -344,975
- Increase/decrease in pre-paid expense -9,910 5,335 4,691 -3,345 5,175
- Increase/decrease in current assets 0 0
- Interest paid -14,101 -9,449 -2,039 -3,139 -9,920
- Business income tax paid -4,131 -4,104 -3,989 -3,940 -3,003
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,542 -1,872 -1,944 -1,718 -2,111
Net cashflow from operating activities 111,882 41,480 50,782 -62,039 13,021
II. Cashflow from investing activities
1. Purchases of fixed assets -30 -39 -667 -137 -1,175
2. Proceeds from disposals of fixed assets 227 2,147 903 0 16
3. Purchases of debt instruments of other entities 0 -3,475 -99 -4,483
4. Proceeds from sales of debt instruments of other entities 0 3,703 8,075 779 12,818
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 381 496 532 827 859
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 578 2,833 8,744 -3,014 12,519
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 336,426 179,948 32,728 121,062 177,197
4. Repayments of borrowing -367,676 -258,689 -103,187 -34,139 -191,193
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 -26,404 -6,819 -7,918 -7,900 -8,018
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -57,654 -85,561 -78,377 79,023 -22,014
Net cashflow of the year 54,806 -41,248 -18,851 13,971 3,526
Cash and cash equivalents at the beginning of year 60,760 115,567 74,319 55,468 69,439
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 115,567 74,319 55,468 69,439 72,964