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 13,888 19,267 19,290 7,671 5,621
2. Adjustments 5,247 -2,293 -3,685 2,096 6,987
- Depreciation and amortisation 9,969 8,699 9,060 9,661 9,412
- Provisions 806 0 0 455 2,909
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 10 214
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -5,752 -11,012 -12,745 -8,051 -6,105
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 223 20 0 21 556
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 19,135 16,974 15,606 9,767 12,608
- Increase/decrease in receivables -1,661 -5,997 15,097 20,287 -2,821
- Increase/decrease in inventories 239 -400 -321 975 131
- Increase/decrease in payables 4,325 -327 4,812 -21,024 6,676
- Increase/decrease in pre-paid expense -397 1,725 710 -940 2,666
- Increase/decrease in current assets 4,337 -390 -3,873 12,950 2,392
- Interest paid -223 -20 0 0 -573
- Business income tax paid -2,530 -1,320 -4,048 -1,509 -184
- Other receipts from operating activities 0 0 0 431 0
- Other payments from oprerating activities -1,910 -1,646 -1,582 -1,505 -1,222
Net cashflow from operating activities 21,314 8,598 26,401 19,432 19,673
II. Cashflow from investing activities
1. Purchases of fixed assets -5,183 -20,689 -9,464 -14,774 -683
2. Proceeds from disposals of fixed assets 1,500 1,648 6,492 2,608 10,110
3. Purchases of debt instruments of other entities 6,404 -29,700 -21,511 0 -35,800
4. Proceeds from sales of debt instruments of other entities 0 29,700 14,700 0 18,500
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 -27,000 -300
8. Proceeds from disinvestment in other entities 0 8,466 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 4,836 7,575 11,785 8,332 1,878
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 7,557 -3,000 2,002 -30,835 -6,295
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities -585 0 0 0 0
3. Proceeds from borrowings 18,185 0 0 11,000 0
4. Repayments of borrowing -19,007 0 0 -271 -11,000
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -23,168 -2 -12,842 -51,101 -25
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -24,575 -2 -12,842 -40,373 -11,025
Net cashflow of the year 4,296 5,597 15,561 -51,776 2,353
Cash and cash equivalents at the beginning of year 57,940 61,469 65,983 80,588 26,803
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 62,236 67,066 81,544 28,813 29,155