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 25,941 18,363 19,613 21,512 19,028
2. Adjustments 6,116 5,210 6,213 7,427 12,923
- Depreciation and amortisation 4,353 4,491 4,485 6,627 7,343
- Provisions -155 250 483 -1,178 -55
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 654 399 -62 0 2,930
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 915 -36 -27 -30 -41
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 349 105 1,333 2,008 2,746
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 32,057 23,573 25,827 28,939 31,952
- Increase/decrease in receivables -8,529 -2,401 -11,086 10,163 -26,421
- Increase/decrease in inventories 6,173 4,818 -1,146 -5,529 -3,843
- Increase/decrease in payables -13,615 8,074 14,687 -22,561 38,938
- Increase/decrease in pre-paid expense -19 30 -1,825 1,079
- Increase/decrease in current assets 0 0 0
- Interest paid -349 -105 -1,333 -2,008 -2,746
- Business income tax paid -6,028 -3,277 -3,421 -5,305 -3,496
- Other receipts from operating activities 0 5,941 2,657 700
- Other payments from oprerating activities -1,730 -8,170 -3,902 -1,824 -2,249
Net cashflow from operating activities 7,959 28,483 22,283 750 33,213
II. Cashflow from investing activities
1. Purchases of fixed assets -2,018 -15,930 -22,916 -7,110 -8,644
2. Proceeds from disposals of fixed assets 227 0 59 228 130
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 77 36 27 30 41
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,714 -15,894 -22,830 -6,853 -8,473
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 26,667 16,558 116,719 115,140 107,437
4. Repayments of borrowing -26,667 -16,558 -95,762 -109,729 -117,805
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -6,905 -16,306 -9,881 -9,882 -9,810
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -6,905 -16,306 11,076 -4,471 -20,177
Net cashflow of the year -661 -3,718 10,529 -10,574 4,562
Cash and cash equivalents at the beginning of year 21,962 21,301 17,583 28,112 17,538
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 21,301 17,583 28,112 17,538 22,100