Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020 2021 2023
I. Cashflow from operating activities
1. Net profit before tax 53,645 34,314 67,970 33,200 -35,600
2. Adjustments -8,317 -8,684 18,926 6,911 -18,783
- Depreciation and amortisation 8,542 8,268 14,149 7,051 6,381
- Provisions -11,080 -14,989 8,464 -1,059 59,934
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) -33 -22 6 314 -56
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -6,692 -4,839 -8,538 -4,206 -8,505
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 323 1,306 4,383 3,252 3,611
- Payments direct from profit 623 1,592 461 1,559 -80,148
3. Operating profit before working capital changes 45,327 25,631 86,896 40,111 -54,383
- Increase/decrease in receivables 3,657 32,181 -37,230 -36,771 32,376
- Increase/decrease in inventories 17,621 -21,170 -80,353 49,635 -5,176
- Increase/decrease in payables -57,408 -8,140 33,260 18,918 -36,826
- Increase/decrease in pre-paid expense -1,467 -887 -590 399 2,480
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -346 -1,259 -4,383 -3,259 -4,396
- Business income tax paid -8,852 -11,624 -15,815 -9,171 -8,544
- Other receipts from operating activities 25 1,001 326 696 169
- Other payments from oprerating activities -900 -970 -4,369 -422 -1,918
Net cashflow from operating activities -2,343 14,763 -22,259 60,137 -76,219
II. Cashflow from investing activities
1. Purchases of fixed assets -8,611 -4,559 -14,979 -2,808 -5,998
2. Proceeds from disposals of fixed assets 742 0 0 8,149 692
3. Purchases of debt instruments of other entities -9,410 -63,409 -111,063 -47,220 -94,235
4. Proceeds from sales of debt instruments of other entities 7,581 16,520 65,071 47,309 63,930
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 -3,560 -7,367 -4,067 69,162
8. Proceeds from disinvestment in other entities 0 0 0 33,117 20,554
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 7,202 6,495 9,319 2,558 5,735
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -2,495 -48,514 -59,019 37,038 59,840
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 324 14,701
2. Purchase issued shares from other entities -654 -49 -29 0 -730
3. Proceeds from borrowings 24,973 66,462 216,324 93,466 122,950
4. Repayments of borrowing -13,098 -34,833 -130,543 -143,967 -110,195
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -40,429 -41,950 -44,486 -6,362 -19,246
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -29,208 -10,371 41,266 -56,539 7,480
Net cashflow of the year -34,046 -44,121 -40,012 40,636 -8,899
Cash and cash equivalents at the beginning of year 132,241 98,193 78,529 38,525 57,771
Effect of foreign exchange differences -3 37 8 -303 -14
Cash and cash equivalents at the end of year 98,193 54,109 38,525 78,857 69,887