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 24,224 10,091 102,521 85,364 44,877
2. Adjustments 7,418 6,921 5,116 -4,489 4,584
- Depreciation and amortisation 2,744 2,448 2,169 1,458 1,882
- Provisions -1,800 -3,579 -8,514
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -267 -1,498 -11,234 -7,558 -2,028
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,741 5,971 17,759 10,125 4,730
- Payments direct from profit 0 0
3. Operating profit before working capital changes 31,641 17,011 107,636 80,875 49,462
- Increase/decrease in receivables 27,209 -113,519 -129,874 127,561 -58,179
- Increase/decrease in inventories 72,489 2,533 9,951 3,152 33,047
- Increase/decrease in payables -125,467 131,415 571,884 41,959 136,090
- Increase/decrease in pre-paid expense -11,176 -16,075 -40,677 -11,167 31,823
- Increase/decrease in current assets 0 0
- Interest paid -6,741 -5,971 -18,267 -10,125 -1,524
- Business income tax paid -2,010 -4,125 -5,855 -29,288 -10,103
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -738 -3,712 -2,471 -4,471 -3,883
Net cashflow from operating activities -14,793 7,556 492,328 198,495 176,734
II. Cashflow from investing activities
1. Purchases of fixed assets -16,649 -40,535 -291,469 -255,286 -87,008
2. Proceeds from disposals of fixed assets 0 2,608 0
3. Purchases of debt instruments of other entities -5,000 -23,300 -271,330 -15,638 -28,942
4. Proceeds from sales of debt instruments of other entities 0 552 155,448 174,000 6,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -550 0
8. Proceeds from disinvestment in other entities 0 2,800 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 267 1,498 8,626 7,558 2,028
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -21,382 -62,335 -393,316 -89,366 -107,923
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 -1,892 7,200
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 127,200 166,722 132,708 38,712 56,045
4. Repayments of borrowing -72,080 -60,995 -250,147 -84,964 -88,517
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 -15,286 -17,515 -31,401 -25,424 -21,539
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 39,834 88,212 -148,840 -73,568 -46,811
Net cashflow of the year 3,659 33,433 -49,829 35,560 22,000
Cash and cash equivalents at the beginning of year 30,028 33,686 67,119 17,290 52,851
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 33,686 67,119 17,290 52,851 74,850