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 22,958 25,258 33,184 43,976 47,347
2. Adjustments -926 5,719 6,127 6,447 5,169
- Depreciation and amortisation 1,938 1,549 1,254 1,062 882
- Provisions -24 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -4,426 -1,078 -351 -286 -2,520
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,586 5,247 5,223 5,670 6,806
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 22,032 30,977 39,311 50,423 52,516
- Increase/decrease in receivables -18,119 -24,069 16,314 22,152 -14,508
- Increase/decrease in inventories -85,371 20,895 -5,954 -343,190 -197,321
- Increase/decrease in payables -2,391 -46,693 203,702 510,219 113,769
- Increase/decrease in pre-paid expense 6,187 -3,686 4,528 -12,619 -1,583
- Increase/decrease in current assets 0 0 0
- Interest paid -1,586 -5,247 -5,223 -5,670 -7,388
- Business income tax paid -6,653 -4,320 -5,052 -8,207 -10,410
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,842 -1,858 -582 -2,453 -2,653
Net cashflow from operating activities -87,743 -34,002 247,044 210,655 -67,578
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -993 -248,795 -174,452
2. Proceeds from disposals of fixed assets 0 0 0 2,560
3. Purchases of debt instruments of other entities 0 0 0 -5
4. Proceeds from sales of debt instruments of other entities 64,254 9,281 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 4,426 1,078 351 286 290
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 68,681 9,366 -248,445 -174,166 2,845
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 54,901 187,875 298,744 137,149 264,191
4. Repayments of borrowing -43,557 -155,483 -267,351 -149,144 -152,321
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 -8,781 -8,275 -12,236 -15,370 -4,138
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 2,562 24,116 19,157 -27,365 107,732
Net cashflow of the year -16,500 -519 17,756 9,124 42,999
Cash and cash equivalents at the beginning of year 23,325 6,825 6,306 24,062 33,185
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 6,825 6,306 24,062 33,185 76,184