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 19,490 16,096 83,406 37,799 26,383
2. Adjustments 4,204 -12,150 2,881 17,523 -13,067
- Depreciation and amortisation 3,604 3,448 3,763 4,028 1,887
- Provisions 3,520 -5,019 0 15,365 -15,365
- 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 -3,414 -2,618 -1,866 -2,772 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 494 547 985 902 412
- Payments direct from profit 0 -8,507 0 0 0
3. Operating profit before working capital changes 23,694 3,946 86,287 55,321 13,317
- Increase/decrease in receivables 166,979 6,479 -38,347 46,689 1,053
- Increase/decrease in inventories 10,055 -18,871 -71,892 -12,957 146,460
- Increase/decrease in payables -183,384 -4,788 31,749 -2,282 -27,187
- Increase/decrease in pre-paid expense -30 498 -2,175 2,299 353
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -520 -547 -985 -902 -412
- Business income tax paid -5,318 -2,208 -8,590 -17,584 -4,674
- Other receipts from operating activities 0 9,869 0 2,260 1,826
- Other payments from oprerating activities -3,110 -3,721 -6,301 -7,798 -7,598
Net cashflow from operating activities 8,367 -9,343 -10,254 65,047 123,138
II. Cashflow from investing activities
1. Purchases of fixed assets -1,608 1,895 -1,934 -572 -2,552
2. Proceeds from disposals of fixed assets 323 0 20 0 0
3. Purchases of debt instruments of other entities -60,000 -20,000 0 0 0
4. Proceeds from sales of debt instruments of other entities 100,000 60,000 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 2,888 1,348 1,456 520 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 41,603 43,244 -458 -52 -2,552
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 46,580 110,500 365,420 237,576 245,000
4. Repayments of borrowing -76,580 -110,500 -365,420 -237,576 -245,000
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 -12,001 -11,993 -11,995 -24,960 -30,022
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 -42,001 -11,993 -11,995 -24,960 -30,022
Net cashflow of the year 7,969 21,908 -22,708 40,036 90,563
Cash and cash equivalents at the beginning of year 8,396 16,366 38,274 15,566 55,602
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 16,366 38,274 15,566 55,602 146,165