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 15,364 11,552 19,446 25,802 24,567
2. Adjustments 7,689 6,886 7,339 5,650 3,341
- Depreciation and amortisation 6,125 6,196 6,178 6,225 4,816
- Provisions -568 -771 834 -39 -147
- 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) -1 0 2 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -134 -188 -110 -581 -1,328
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,268 1,649 434 45 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 23,053 18,438 26,785 31,453 27,908
- Increase/decrease in receivables 591 1,525 -110 -4,178 597
- Increase/decrease in inventories -4,380 2,862 -7,656 4,842 4,838
- Increase/decrease in payables 8,017 -6,912 4,027 -6,416 -8,201
- Increase/decrease in pre-paid expense 827 -252 -196 48 -781
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -2,295 -1,663 -447 -45 0
- Business income tax paid -3,128 -2,691 -2,632 -4,420 -4,116
- Other receipts from operating activities 0 0 0 110 0
- Other payments from oprerating activities -796 -1,112 -492 -456 -252
Net cashflow from operating activities 21,889 10,194 19,279 20,936 19,992
II. Cashflow from investing activities
1. Purchases of fixed assets -1,414 -1,149 -1,149 -819 -2,564
2. Proceeds from disposals of fixed assets 0 1 0 0 1
3. Purchases of debt instruments of other entities -4,500 0 0 -23,000 -29,563
4. Proceeds from sales of debt instruments of other entities 0 4,500 0 13,000 22,000
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 13 223 56 388 782
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -5,901 3,575 -1,093 -10,431 -9,344
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 5,980 3,132 9,249 0 0
4. Repayments of borrowing -24,809 -10,065 -18,351 -2,000 0
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 -37 -7,324 -5,975 -10,323 -12,468
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 -18,866 -14,257 -15,077 -12,323 -12,468
Net cashflow of the year -2,878 -488 3,109 -1,817 -1,819
Cash and cash equivalents at the beginning of year 12,375 9,497 9,009 12,118 10,301
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 9,497 9,009 12,118 10,301 8,482