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 9,654 8,950 16,292 15,908 20,096
2. Adjustments 26,770 26,629 34,033 47,900 28,036
- Depreciation and amortisation 5,720 5,475 5,745 5,855 6,328
- Provisions -28 215 6,406 16,665 -5,315
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 32 11 82 -89 17
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,362 -1,418 -931 -838 -1,478
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 22,408 22,347 22,732 26,308 28,484
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 36,424 35,579 50,325 63,808 48,132
- Increase/decrease in receivables 12,432 53,651 -21,971 -96,051 -47,462
- Increase/decrease in inventories 18,446 -99,991 35,795 6,973 44,116
- Increase/decrease in payables -33,643 12,863 -33,196 41,445 -13,400
- Increase/decrease in pre-paid expense -230 -954 -469 618 -7,075
- Increase/decrease in current assets 0 0 0 0
- Interest paid -22,174 -22,461 -22,856 -25,863 -28,651
- Business income tax paid -4,815 -1,612 -2,546 -11,245 -4,757
- Other receipts from operating activities 2,747 0 0 0
- Other payments from oprerating activities -1,251 -177 -341 -846 -313
Net cashflow from operating activities 7,936 -23,102 4,740 -21,162 -9,410
II. Cashflow from investing activities
1. Purchases of fixed assets -2,371 -880 -3,291 -1,654 -12,622
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -16,647 0 0 0 -12,400
4. Proceeds from sales of debt instruments of other entities 545 6,647 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 24,000 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,509 1,611 1,029 844 1,185
11. Purchases of buying minority equity -17,800 0 0 0
Net cashflow from investing activities -10,765 7,378 -2,262 -810 -23,837
III. Cashflow from financing activities
1. Proceeds from issue of shares 26,000 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 653,875 650,490 941,040 812,257 1,172,698
4. Repayments of borrowing -683,747 -628,562 -940,218 -778,557 -1,117,941
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -6,594 -6,598 -6,594 -3,297 -3,725
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -10,466 15,330 -5,772 30,403 51,031
Net cashflow of the year -13,295 -394 -3,294 8,432 17,784
Cash and cash equivalents at the beginning of year 20,694 7,373 6,961 3,651 12,120
Effect of foreign exchange differences -26 -17 -17 37 -17
Cash and cash equivalents at the end of year 7,373 6,961 3,651 12,120 29,888