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 19,244 23,786 26,680 26,600 36,104
2. Adjustments 9,612 3,831 4,823 6,299 9,701
- Depreciation and amortisation 9,662 9,514 9,410 9,679 10,103
- Provisions -3 0 0 0 1,450
- 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) 2 1 13 -12 -3
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -6,412 -8,788 -7,030 -6,290 -5,411
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 6,362 3,105 2,430 2,922 3,561
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 28,856 27,617 31,503 32,899 45,805
- Increase/decrease in receivables 12,101 -31,757 45,380 -9,844 -89,900
- Increase/decrease in inventories 16,756 16,210 -52,258 2,907 -3,292
- Increase/decrease in payables 21,988 8,713 14,792 -5,269 66,624
- Increase/decrease in pre-paid expense 6,445 2,764 1,414 -3,414 5,691
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -6,414 -3,144 -2,508 -2,967 -3,465
- Business income tax paid -1,857 -2,561 -2,480 -2,719 -4,806
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -3,078 -7,333 -2,972 -652 -7,411
Net cashflow from operating activities 74,797 10,509 32,872 10,941 9,246
II. Cashflow from investing activities
1. Purchases of fixed assets -2,826 -1,695 -1,762 -4,680 -2,700
2. Proceeds from disposals of fixed assets 96 151 0 74 24
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 4,962 6,040 6,895 6,129 5,383
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 2,232 4,496 5,133 1,524 2,708
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 251,438 162,521 161,304 212,008 176,646
4. Repayments of borrowing -318,788 -170,100 -176,340 -199,520 -161,144
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 -10,233 -12,277 -15,676 -16,654 -19,301
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 -77,582 -19,856 -30,712 -4,165 -3,799
Net cashflow of the year -553 -4,851 7,294 8,300 8,154
Cash and cash equivalents at the beginning of year 11,624 11,068 6,217 13,498 21,810
Effect of foreign exchange differences -2 -1 -13 12 3
Cash and cash equivalents at the end of year 11,068 6,217 13,498 21,810 29,968