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 41,282 61,618 49,066 426,895 82,395
2. Adjustments -28,428 -39,505 -28,860 58,829 -10,868
- Depreciation and amortisation 12,761 15,030 15,208 97,955 15,299
- Provisions -1,550 -926 -866 -435 1,075
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 3 -5 -29 56 -49
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -39,933 -53,733 -43,756 -39,501 -27,790
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 291 129 584 755 597
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 12,854 22,113 20,206 485,725 71,526
- Increase/decrease in receivables 18,016 -22,171 -21,874 3,855 -36,892
- Increase/decrease in inventories -4,514 259 11,947 -298,187 -27,651
- Increase/decrease in payables 157,412 28,229 -8,972 -415,785 59,979
- Increase/decrease in pre-paid expense 298 -544 -3,219 1,192 -25,939
- Increase/decrease in current assets 0 0 0
- Interest paid -291 -129 -584 -755 -14,905
- Business income tax paid -7,211 10,918 -9,468 -65,189 -25,331
- Other receipts from operating activities 31 352 0
- Other payments from oprerating activities -1,835 -1,451 -2,574 -3,705 -2,128
Net cashflow from operating activities 174,759 37,576 -14,537 -292,850 -1,341
II. Cashflow from investing activities
1. Purchases of fixed assets -13,571 -20,415 -28,579 -8,107 -2,041
2. Proceeds from disposals of fixed assets 1,142 25 430 276 1,870
3. Purchases of debt instruments of other entities -488,585 -203,785 -100,000
4. Proceeds from sales of debt instruments of other entities 342,375 114,835 123,804 191,571 210,625
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -40,500 0 0
8. Proceeds from disinvestment in other entities 0 0 10,238
9. Profit from deposit received 0 0 0
10. Dividends and interest received 32,171 41,250 50,348 40,153 31,465
11. Purchases of buying minority equity 0 53,156 0
Net cashflow from investing activities -166,968 -14,934 56,240 223,893 241,919
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 64,508 52,361 98,410 250,906 81,155
4. Repayments of borrowing -65,559 -52,361 -86,401 -60,635 -79,762
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -7,613 -24,991 -43,980 -58,884 -202,209
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -8,663 -24,991 -31,972 131,386 -200,816
Net cashflow of the year -872 -2,349 9,731 62,430 39,762
Cash and cash equivalents at the beginning of year 15,398 14,523 12,180 21,940 84,313
Effect of foreign exchange differences -3 5 29 -56 49
Cash and cash equivalents at the end of year 14,523 12,180 21,940 84,313 124,124