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 25,495 42,229 32,837 30,601 11,099
2. Adjustments 10,552 15,526 12,150 12,387 15,740
- Depreciation and amortisation 11,858 13,430 12,962 13,022 13,722
- Provisions 0 0 0 -124 0
- 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 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,951 -479 -812 -511 -333
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 646 2,575 0 0 2,352
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 36,047 57,755 44,987 42,987 26,839
- Increase/decrease in receivables -291 108,249 32,523 38,644 263,136
- Increase/decrease in inventories -33,575 4,067 17,126 -14,769 -17,721
- Increase/decrease in payables -33,219 -122,280 -66,358 -72,378 -248,881
- Increase/decrease in pre-paid expense 3,526 210 -541 -179 -837
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -637 -2,575 0 0 -2,292
- Business income tax paid -4,563 -8,694 -6,827 -5,186 -2,488
- Other receipts from operating activities 37 84 39 46 8,782
- Other payments from oprerating activities -6,026 -6,626 -7,513 -8,620 -9,759
Net cashflow from operating activities -38,702 30,191 13,436 -19,454 16,780
II. Cashflow from investing activities
1. Purchases of fixed assets -62,382 -2,849 34,081 -6,882 0
2. Proceeds from disposals of fixed assets 214 297 235 271 -50,892
3. Purchases of debt instruments of other entities -7,000 0 0 0 343
4. Proceeds from sales of debt instruments of other entities 12,500 0 0 0 0
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 2,013 373 701 511 317
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -54,655 -2,179 35,017 -6,100 -50,231
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 213,643 197,691 0 0 226,419
4. Repayments of borrowing -188,613 -222,721 0 0 -176,602
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 -15,491 12,752 -19,272 -19,240 -16,660
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 9,539 -12,279 -19,272 -19,240 33,156
Net cashflow of the year -83,817 15,733 29,181 -44,794 -295
Cash and cash equivalents at the beginning of year 94,794 10,977 26,710 55,891 11,097
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 10,977 26,710 55,891 11,097 10,802