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 13,592 14,968 12,494 11,813 11,028
2. Adjustments 9,855 5,954 6,078 6,059 5,717
- Depreciation and amortisation 5,618 5,405 5,499 5,516 6,033
- Provisions 5,289 344 313
- 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 -1,676 -1,563 -962 -930 -1,273
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 624 1,767 1,228 1,473 957
- Payments direct from profit 0 0
3. Operating profit before working capital changes 23,448 20,921 18,572 17,872 16,745
- Increase/decrease in receivables -53,268 123 46,219 -70,291 -6,891
- Increase/decrease in inventories 3,018 -37,645 -4,532 938 -26,327
- Increase/decrease in payables 40,587 28,682 4,365 33,279 35,014
- Increase/decrease in pre-paid expense 8,187 -5,828 2,948 4 -10,054
- Increase/decrease in current assets 0 0
- Interest paid -624 -1,767 -1,228 -1,473 -957
- Business income tax paid -2,190 -2,117 -2,584 -619 -3,065
- Other receipts from operating activities 1,243 2,160 2,366 5,432 2,913
- Other payments from oprerating activities -5,294 -2,797 -1,690 -4,127 -12,495
Net cashflow from operating activities 15,107 1,732 64,436 -18,985 -5,117
II. Cashflow from investing activities
1. Purchases of fixed assets -7,023 -3,435 -10,006 -6,924 -222
2. Proceeds from disposals of fixed assets 0 202 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 421 0 3,900
9. Profit from deposit received 0 0
10. Dividends and interest received 1,176 1,463 938 930 1,273
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -5,426 -1,770 -9,067 -5,995 4,951
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 79,290 79,168 39,533 59,868 55,362
4. Repayments of borrowing -72,329 -82,259 -67,721 -31,725 -60,792
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 -8,002 -7,865 -8,878 -7,785 -7,679
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,041 -10,956 -37,066 20,358 -13,109
Net cashflow of the year 8,640 -10,994 18,303 -4,621 -13,274
Cash and cash equivalents at the beginning of year 48,297 56,938 45,944 64,247 59,266
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 56,938 45,944 64,247 59,626 45,991