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 121,633 124,741 44,883 115,949 72,577
2. Adjustments 11,448 21,735 33,074 36,265 27,715
- Depreciation and amortisation 16,307 23,535 34,106 31,487 29,752
- Provisions 0 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -314 258 989 6,616 -2,213
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -4,783 -3,058 -3,128 -1,838 0
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 238 1,000 1,107 0 176
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 133,081 146,476 77,958 152,214 100,292
- Increase/decrease in receivables 35,948 88,363 -42,244 -46,560 -2,326
- Increase/decrease in inventories 19,323 28,826 -36,623 37,535 -19,354
- Increase/decrease in payables 10,896 -92,114 -41,232 8,081 19,120
- Increase/decrease in pre-paid expense 922 -6,834 -2,479 2,959 4,925
- Increase/decrease in current assets 0 0 0 0
- Interest paid -238 -1,000 -1,107 0 -176
- Business income tax paid -36,962 -18,661 -15,698 -11,107 -23,980
- Other receipts from operating activities 0 0 0 810
- Other payments from oprerating activities -6,722 -4,144 -1,913 -4,393 -1,157
Net cashflow from operating activities 156,248 140,912 -63,339 138,728 78,155
II. Cashflow from investing activities
1. Purchases of fixed assets -50,124 -70,843 -13,164 -17,124 -17,480
2. Proceeds from disposals of fixed assets 0 85 1,037 739 1,082
3. Purchases of debt instruments of other entities 0 0 -30,210 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 4,783 2,973 2,091 1,099 7,454
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -45,340 -67,785 -10,037 -45,496 -8,943
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 21,885
4. Repayments of borrowing 0 0 0 -21,932
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -47,556 -23,778 -47,556 -27,344 -35,667
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -47,556 -23,778 -47,556 -27,344 -35,713
Net cashflow of the year 63,352 49,349 -120,931 65,888 33,499
Cash and cash equivalents at the beginning of year 172,065 235,551 284,605 163,101 223,635
Effect of foreign exchange differences 134 -295 -572 -5,355 830
Cash and cash equivalents at the end of year 235,551 284,605 163,101 223,635 257,963