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 17,346 16,292 7,988 10,103 4,073
2. Adjustments 24,908 21,033 17,856 16,891 13,872
- Depreciation and amortisation 19,945 19,214 15,430 14,565 12,746
- Provisions 1,697 307 1,600 847 243
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -7 121 349 780 12
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -289 -285 -380 -379 -40
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,562 1,677 857 1,078 911
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 42,254 37,325 25,843 26,993 17,945
- Increase/decrease in receivables 12,848 -11,525 -7,835 8,011 -10,207
- Increase/decrease in inventories 10,388 -664 -7,000 -961 7,402
- Increase/decrease in payables -4,498 11,775 10,498 -20,033 -1,675
- Increase/decrease in pre-paid expense 2,341 15 710 -365 2,624
- Increase/decrease in current assets 0 0 0 0
- Interest paid -3,562 -1,677 -857 -1,078 -911
- Business income tax paid -3,366 -4,018 -2,154 -3,011 -469
- Other receipts from operating activities 0 25 25 0 35
- Other payments from oprerating activities -299 -842 -1,061 -1,513 -486
Net cashflow from operating activities 56,105 30,415 18,169 8,044 14,257
II. Cashflow from investing activities
1. Purchases of fixed assets -12,475 -6,264 -10,234 -1,054 -1,407
2. Proceeds from disposals of fixed assets 286 283 97 96 36
3. Purchases of debt instruments of other entities 0 0 -4,000 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 284 4,000 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 3 283 4
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -12,186 -5,978 -13,854 3,325 -1,367
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 264,698 222,662 248,354 275,913 206,464
4. Repayments of borrowing -291,044 -234,037 -251,167 -291,355 -219,201
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 -8,544 -7,564 -7,500 -5,000 -6,000
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -34,890 -18,939 -10,313 -20,442 -18,737
Net cashflow of the year 9,029 5,497 -5,998 -9,072 -5,847
Cash and cash equivalents at the beginning of year 11,783 20,816 26,315 20,316 11,245
Effect of foreign exchange differences 4 1 0 1 0
Cash and cash equivalents at the end of year 20,816 26,315 20,316 11,245 5,398