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 57,915 28,372 14,663 30,104 14,315
2. Adjustments -1,687 5,406 7,228 12,865 5,464
- Depreciation and amortisation 3,300 3,788 3,692 3,763 3,782
- Provisions -1,008 3,167 3,439 9,045 3,819
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 29
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -3,981 -2,437 -1,410 280 -2,915
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2 885 1,506 -270 748
- Payments direct from profit 0 3 1 46 0
3. Operating profit before working capital changes 56,228 33,778 21,891 42,969 19,778
- Increase/decrease in receivables -17,238 -49,268 -94,978 46,474 -6,053
- Increase/decrease in inventories 12,462 4,371 -72,284 5,900 33,199
- Increase/decrease in payables 25,690 36,808 74,996 -84,887 60,233
- Increase/decrease in pre-paid expense 879 878 -278 -861 256
- Increase/decrease in current assets 0 7,975 0 0
- Interest paid -2 -848 -1,506 270 -215
- Business income tax paid -10,304 -11,850 -4,426 -2,645 -6,154
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -200 0 0 0
Net cashflow from operating activities 67,514 21,842 -76,585 7,219 101,043
II. Cashflow from investing activities
1. Purchases of fixed assets -9,155 -42,294 -49,592 -361 -31,185
2. Proceeds from disposals of fixed assets 909 0 0 0
3. Purchases of debt instruments of other entities -33,223 -29,500 -9,000 -19,700 -47,500
4. Proceeds from sales of debt instruments of other entities 35,000 41,788 23,800 9,700 37,900
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 -119,820 0 0
8. Proceeds from disinvestment in other entities 26,250 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,805 551 1,042 -280 2,222
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 22,587 -149,275 -33,750 -10,641 -38,563
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 150,000 110
2. Purchase issued shares from other entities -8,500 0 0 0
3. Proceeds from borrowings 8,680 125,234 190,878 215,908 95,082
4. Repayments of borrowing -8,672 -59,550 -168,626 -199,634 -152,526
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 -20,000 -9,750 -17,555 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -28,492 55,933 154,697 16,274 -57,334
Net cashflow of the year 61,609 -71,499 44,362 12,852 5,147
Cash and cash equivalents at the beginning of year 15,074 76,683 5,182 49,577 62,533
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 76,683 5,184 49,544 62,428 67,680