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 11,652 12,124 17,057 32,247 34,280
2. Adjustments 6,141 5,360 6,444 6,849 6,535
- Depreciation and amortisation 4,648 5,804 6,195 5,074 4,356
- Provisions -135 -10 0 -171 -163
- 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) 3 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -126 -1,008 -269 -85 -57
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,752 574 517 2,031 2,399
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 17,794 17,484 23,501 39,096 40,815
- Increase/decrease in receivables 2,029 -8,442 25,022 -64,976 6,786
- Increase/decrease in inventories 82,948 5,662 -30,280 -17,844 21,425
- Increase/decrease in payables -34,783 1,731 14,731 60 8,287
- Increase/decrease in pre-paid expense 441 101 444 597 191
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,808 -594 -541 -1,867 -2,522
- Business income tax paid -3,016 -2,485 -3,323 -6,930 -6,570
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,542 -1,502 -943 -1,454 -2,643
Net cashflow from operating activities 62,062 11,955 28,611 -53,316 65,771
II. Cashflow from investing activities
1. Purchases of fixed assets -10,871 -89 -454 -3,859 -258
2. Proceeds from disposals of fixed assets 42 212 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 17 795 265 85 57
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -10,813 918 -190 -3,774 -201
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 39,308 28,766 11,124 119,136 61,208
4. Repayments of borrowing -79,472 -25,001 -34,136 -47,965 -105,701
5. Repayments of financial leases -360 -360 -201 -170 -156
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -6,293 -9,439 -9,439 -12,585 -20,451
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 -46,816 -6,034 -32,652 58,416 -65,099
Net cashflow of the year 4,433 6,840 -4,230 1,326 471
Cash and cash equivalents at the beginning of year 1,577 6,008 12,848 8,618 9,943
Effect of foreign exchange differences -3 0 0 0 0
Cash and cash equivalents at the end of year 6,008 12,848 8,618 9,943 10,414