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 46,395 31,757 30,401 46,510 49,180
2. Adjustments 3,674 6,643 -1,042 -8,112 -3,659
- Depreciation and amortisation 15,561 15,327 13,754 11,535 12,213
- Provisions 1,114 1,134 222 -462 2,246
- 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) 29 64 178 -821 -508
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -18,962 -13,433 -18,825 -23,117 -22,501
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,931 3,551 3,629 4,753 4,890
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 50,069 38,400 29,360 38,398 45,521
- Increase/decrease in receivables 28,516 39,661 5,412 -9,060 -65,076
- Increase/decrease in inventories -1,824 -2,325 8,171 -25,276 -50,859
- Increase/decrease in payables 10,362 -4,579 6,094 15,606 -8,127
- Increase/decrease in pre-paid expense -130 -1,599 -97 488 469
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -5,967 -3,596 -3,617 -4,666 -4,901
- Business income tax paid -5,811 -6,578 -3,832 -3,831 -6,301
- Other receipts from operating activities 2 12 58 57 0
- Other payments from oprerating activities -7,118 -7,346 -4,062 -3,638 -3,431
Net cashflow from operating activities 68,099 52,049 37,488 8,077 -92,705
II. Cashflow from investing activities
1. Purchases of fixed assets -8,726 -4,209 -3,954 -15,875 -8,551
2. Proceeds from disposals of fixed assets 313 8,209 15,191 67 615
3. Purchases of debt instruments of other entities -20,347 -60,952 -91,250 -43,100 -69,275
4. Proceeds from sales of debt instruments of other entities 12,326 31,729 88,599 36,100 79,500
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 -2,248 -23,980 -60 0
8. Proceeds from disinvestment in other entities 0 13,465 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 11,130 9,643 14,613 22,132 29,120
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -5,304 -4,364 -782 -736 31,408
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 364 370 1,184 51,951
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 474,877 385,425 294,732 360,851 457,305
4. Repayments of borrowing -511,010 -408,879 -289,629 -330,633 -448,311
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 -22,825 -30,314 -24,200 -23,393 -31,126
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 -58,958 -53,403 -18,727 8,009 29,820
Net cashflow of the year 3,838 -5,718 17,979 15,350 -31,477
Cash and cash equivalents at the beginning of year 24,867 28,705 22,983 40,916 56,797
Effect of foreign exchange differences 0 -3 -46 532 208
Cash and cash equivalents at the end of year 28,705 22,983 40,916 56,797 25,528