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 48,242 133,404 34,599 38,158 68,894
2. Adjustments -28,996 -598 -26,220 1,733 22,613
- Depreciation and amortisation 9,272 16,209 20,133 19,612 30,788
- Provisions -3,667 12,319 -32,310 -3,585 27,446
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -1,300 -428 762 1,804 826
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -33,301 -29,032 -15,916 -16,098 -36,445
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 333 1,111 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 19,246 132,806 8,380 39,891 91,507
- Increase/decrease in receivables 111,078 -1,050,345 488,569 196,806 185,139
- Increase/decrease in inventories -34,552 -168,405 186,959 48,355 36,768
- Increase/decrease in payables 32,614 1,087,367 -666,377 -114,912 67,787
- Increase/decrease in pre-paid expense -5,272 -46,739 18,277 23,533 -1,953
- Increase/decrease in current assets 0 0 0 0
- Interest paid -8,011 -333 -1,111 0
- Business income tax paid 0 -25,139 -26,607 -16,842
- Other receipts from operating activities -8,634 0 538 0
- Other payments from oprerating activities 0 -10,173 -16,203 -15,108 -12,875
Net cashflow from operating activities 106,469 -80,961 -7,576 178,565 349,531
II. Cashflow from investing activities
1. Purchases of fixed assets -11,794 -55,254 -6,949 -27,844 -76,669
2. Proceeds from disposals of fixed assets 86 0 1,691 140 263
3. Purchases of debt instruments of other entities -12,600 0 0 -343,205 -744,715
4. Proceeds from sales of debt instruments of other entities 0 178,400 86,200 238,200 507,510
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 9,816 35,760 14,225 15,066 36,004
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -14,492 158,907 95,167 -117,643 -277,607
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 153,496 0
4. Repayments of borrowing 0 0 -153,496 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -28,000 -28,087 -59,804 -28,122 -27,898
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -28,000 -28,087 -59,804 -28,122 -27,898
Net cashflow of the year 63,978 49,859 27,787 32,800 44,025
Cash and cash equivalents at the beginning of year 52,899 117,005 166,862 194,580 227,666
Effect of foreign exchange differences 129 -2 -69 286 314
Cash and cash equivalents at the end of year 117,005 166,862 194,580 227,666 272,006