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 11,069 12,885 19,547 20,406 26,602
2. Adjustments 27,199 20,919 19,285 21,536 24,280
- Depreciation and amortisation 29,240 24,845 24,804 24,500 27,481
- Provisions 530 13 -2,074 -1 -65
- 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) 0 60 12 -120 -829
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,571 -4,004 -3,470 -2,911 -2,732
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 5 12 68 425
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 38,268 33,804 38,832 41,941 50,882
- Increase/decrease in receivables 540 9,283 9,058 1,478 -10,240
- Increase/decrease in inventories 401 -1,257 -1,220 528 -55
- Increase/decrease in payables 7,405 9,986 -4,861 -2,236 10,486
- Increase/decrease in pre-paid expense -146 883 5,992 -3,400 2,197
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 -5 -12 -68 -425
- Business income tax paid -2,642 -2,326 -2,966 -3,735 -4,798
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,762 -19,013 -4,670 -3,567 -1,399
Net cashflow from operating activities 42,064 31,355 40,153 30,941 46,648
II. Cashflow from investing activities
1. Purchases of fixed assets -6,927 -16,928 -47,977 -54,898 -36,645
2. Proceeds from disposals of fixed assets 0 0 2,210 947 598
3. Purchases of debt instruments of other entities -20,000 -27,000 0 -15,000 -122
4. Proceeds from sales of debt instruments of other entities 0 5,000 16,000 28,000 14,122
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 1,857 2,224 3,444 2,931 2,090
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -25,070 -36,704 -26,323 -38,021 -19,957
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 2,211 5,500 22,479 11,754
4. Repayments of borrowing 0 -2,211 -5,500 -22,479 -11,754
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 -12,910 0 -17,214 -11,834 -12,265
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 -12,910 0 -17,214 -11,834 -12,265
Net cashflow of the year 4,084 -5,349 -3,384 -18,914 14,426
Cash and cash equivalents at the beginning of year 29,464 33,548 23,158 22,762 3,968
Effect of foreign exchange differences 0 -17 -12 120 253
Cash and cash equivalents at the end of year 33,548 28,182 19,762 3,968 18,648