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 37,173 32,358 46,738 45,477 44,209
2. Adjustments 16,336 16,221 13,097 12,132 12,852
- Depreciation and amortisation 15,153 14,386 13,225 12,664 13,201
- Provisions 135 693 580 625 762
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1 19 185 166 20
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,644 -646 -1,170 -1,323 -1,163
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,692 1,776 277 32
- Payments direct from profit 0 -6 0
3. Operating profit before working capital changes 53,509 48,579 59,835 57,609 57,061
- Increase/decrease in receivables -3,709 -3,678 62 -4,422 -2,702
- Increase/decrease in inventories 796 5,206 -9,094 371 -4,406
- Increase/decrease in payables -7,765 847 9,774 -5,602 1,779
- Increase/decrease in pre-paid expense -59 88 -79 85 -293
- Increase/decrease in current assets 0 0 0
- Interest paid -2,765 -1,824 -370 -32
- Business income tax paid -7,663 -8,197 -9,012 -8,580 -9,140
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -3,301 -1,745 -2,340 -2,831 -1,760
Net cashflow from operating activities 29,043 39,275 48,775 36,629 40,507
II. Cashflow from investing activities
1. Purchases of fixed assets -8,718 -10,304 -6,146 -11,224 -11,558
2. Proceeds from disposals of fixed assets 1,218 269 766 630 8
3. Purchases of debt instruments of other entities 0 -4,650 -19,520 -26,195
4. Proceeds from sales of debt instruments of other entities 1,040 4,945 5,752 74 25,500
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 598 476 404 710 1,155
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -5,862 -9,264 -18,744 -9,810 -11,090
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,501 5,816 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 143,931 125,724 2,873 5,553
4. Repayments of borrowing -147,469 -151,272 -17,165 -5,553
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 -12,972 -13,620 -14,268 -14,067 -16,571
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -11,009 -33,352 -28,559 -14,067 -16,571
Net cashflow of the year 12,172 -3,341 1,472 12,752 12,845
Cash and cash equivalents at the beginning of year 16,614 28,840 25,559 27,017 39,765
Effect of foreign exchange differences 54 60 -13 -5 19
Cash and cash equivalents at the end of year 28,840 25,559 27,017 39,765 52,629