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 2,543 2,580 3,510 5,250 7,284
2. Adjustments 27,885 27,152 29,660 23,868 24,681
- Depreciation and amortisation 25,085 22,521 26,707 23,324 23,812
- Provisions 583 2,553 1,174 -719 373
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -543 -421 -499 -823 -1,357
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,760 2,498 2,278 2,086 1,852
- Payments direct from profit 0 0
3. Operating profit before working capital changes 30,428 29,732 33,170 29,118 31,965
- Increase/decrease in receivables 2,622 542 2,144 -1,366 1,148
- Increase/decrease in inventories 6,190 -2,980 3,030 -3,644 -2,156
- Increase/decrease in payables -3,517 -4,339 71 3,066 190
- Increase/decrease in pre-paid expense -4,737 3,309 5,405 7,480 2,609
- Increase/decrease in current assets 0 0
- Interest paid -2,760 -2,498 -2,278 -2,086 -1,852
- Business income tax paid -515 -557 -956 -1,024 -1,302
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -343 -90 -179 -1,202 -1,682
Net cashflow from operating activities 27,367 23,119 40,406 30,342 28,920
II. Cashflow from investing activities
1. Purchases of fixed assets -21,458 -20,955 -27,709 -18,007 -26,848
2. Proceeds from disposals of fixed assets 160 9
3. Purchases of debt instruments of other entities 0 0 -18,000 -29,225
4. Proceeds from sales of debt instruments of other entities 0 -8,000 -2,500 13,073 27,225
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 6,000 0
9. Profit from deposit received 0 0
10. Dividends and interest received 585 494 413 662 1,920
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -14,713 -28,451 -29,796 -22,273 -26,928
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0 4,725 5,348 811
4. Repayments of borrowing -4,223 -4,223 -8,948 -9,571 -5,034
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -2,856 0 -1,968 -1,300 -2,061
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -7,080 -4,223 -6,191 -5,523 -6,284
Net cashflow of the year 5,574 -9,555 4,419 2,546 -4,292
Cash and cash equivalents at the beginning of year 8,138 13,713 4,158 8,576 11,123
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 13,713 4,158 8,576 11,123 6,831