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 45,038 30,618 5,528 8,666 15,051
2. Adjustments 15,968 12,177 9,523 11,119 7,599
- Depreciation and amortisation 9,526 10,025 9,536 10,020 8,444
- Provisions -135 -279 -36 -152 0
- Net profit from investment in joint venture -206 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 29 105
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,202 -3,384 -3,902 -3,782 -6,344
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 7,984 5,815 3,619 5,004 5,394
- Payments direct from profit 0 0 307 0 0
3. Operating profit before working capital changes 61,006 42,795 15,052 19,785 22,651
- Increase/decrease in receivables -16,941 56,034 58,829 2,063 274
- Increase/decrease in inventories 70,704 39,261 4,843 -14,664 -1,554
- Increase/decrease in payables 44,677 -47,554 -6,766 26,049 -60,719
- Increase/decrease in pre-paid expense -23,665 -661 -2,160 -1,503 3,482
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -5,375 -4,302 -3,643 -4,953 -5,432
- Business income tax paid -11,556 -9,020 -2,383 -273 -4,719
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -2,813 -3,006 -1,661 -273 -340
Net cashflow from operating activities 116,037 73,546 62,110 26,231 -46,356
II. Cashflow from investing activities
1. Purchases of fixed assets -17,374 -13,009 -54,364 -117,270 -38,092
2. Proceeds from disposals of fixed assets 118 8 992 240 269
3. Purchases of debt instruments of other entities -25,000 -39,400 0 -88,000 -25,000
4. Proceeds from sales of debt instruments of other entities 0 0 6,000 44,000 97,400
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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,114 3,376 3,479 3,354 6,929
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -41,141 -49,025 -43,893 -157,676 41,505
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 153,104 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 309,729 218,441 180,305 205,142 193,594
4. Repayments of borrowing -338,327 -233,436 -192,316 -182,973 -219,966
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 -9,672 -9,307 -13,281 -8,816 -6,426
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 -38,270 -24,302 -25,293 166,456 -32,799
Net cashflow of the year 36,626 219 -7,076 35,012 -37,650
Cash and cash equivalents at the beginning of year 6,327 42,964 53,183 46,201 81,183
Effect of foreign exchange differences 10 0 0 -29 0
Cash and cash equivalents at the end of year 42,964 43,183 46,107 81,183 43,534