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 10,425 13,142 14,487 16,164 19,223
2. Adjustments 2,796 3,686 1,583 2,964 287
- Depreciation and amortisation 5,749 6,350 6,005 4,889 3,633
- Provisions 0 11 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 6 66 -69 -10
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,692 -2,829 -4,488 -1,857 -3,336
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 733 154 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 13,221 16,828 16,070 19,127 19,511
- Increase/decrease in receivables 6,624 672 -3,021 -1,059 10,923
- Increase/decrease in inventories -14,167 18,441 -27,578 16,921 17,153
- Increase/decrease in payables -3,436 9,504 7,351 5,814 -9,843
- Increase/decrease in pre-paid expense 118 142 2 -192 100
- Increase/decrease in current assets 0 0
- Interest paid -733 0
- Business income tax paid -1,469 -2,835 -3,221 -2,970 -4,355
- Other receipts from operating activities 1,600 5 1 0
- Other payments from oprerating activities -3,061 -210 -201 -250 -209
Net cashflow from operating activities -1,302 42,547 -10,598 37,391 33,279
II. Cashflow from investing activities
1. Purchases of fixed assets -2,165 -3,822 -6,763 -1,897 -440
2. Proceeds from disposals of fixed assets 15 234 406 918 18
3. Purchases of debt instruments of other entities -36,000 -11,210 -11,210 -37,000 -68,000
4. Proceeds from sales of debt instruments of other entities 45,235 15,210 21,210 43,210 52,000
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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3,677 2,727 5,637 1,722 2,748
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 10,761 3,139 9,281 6,953 -13,674
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 8,431 3,890 0
4. Repayments of borrowing -8,029 -10,334 0
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 -7,837 -6,362 -8,106 -9,800 -11,035
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -7,435 -12,806 -8,106 -9,800 -11,035
Net cashflow of the year 2,024 32,880 -9,424 34,544 8,571
Cash and cash equivalents at the beginning of year 13,126 15,144 48,013 38,523 73,136
Effect of foreign exchange differences -6 -11 -66 69 10
Cash and cash equivalents at the end of year 15,144 48,013 38,523 73,136 81,717