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 18,026 25,206 24,930 26,036 27,871
2. Adjustments 53,516 53,010 51,507 50,426 46,005
- Depreciation and amortisation 55,444 55,438 52,508 51,269 47,029
- Provisions 120 0 0 0 0
- 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) 618 -337 -191 -797 -620
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,669 -2,090 -810 -578 -578
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2 0 0 532 173
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 71,542 78,217 76,437 76,462 73,876
- Increase/decrease in receivables -65,089 -87,205 43,193 -67,348 36,236
- Increase/decrease in inventories 5,527 -104,639 -78,467 -36,718 25,469
- Increase/decrease in payables -30,900 125,743 -82,736 41,899 28,302
- Increase/decrease in pre-paid expense -2,555 -11,646 12,325 2,339 -6,203
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 -532 -173
- Business income tax paid -5,329 -1,224 -8,632 -3,622 -5,623
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -26,804 -754 -37,880 12,480 151,885
II. Cashflow from investing activities
1. Purchases of fixed assets -19,139 -9,573 -5,381 -13,438 -18,136
2. Proceeds from disposals of fixed assets 0 0 0 0 0
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 3,036 2,069 810 578 578
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -16,104 -7,505 -4,571 -12,861 -17,558
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 0 0 0 43,276 26,688
4. Repayments of borrowing 0 0 0 -43,276 -26,688
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 0 0 0 0 0
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 0 0 0 0 0
Net cashflow of the year -42,908 -8,259 -42,450 -381 134,327
Cash and cash equivalents at the beginning of year 145,767 101,341 93,059 44,180 43,104
Effect of foreign exchange differences -1,519 -23 -28 -696 137
Cash and cash equivalents at the end of year 101,341 93,059 50,580 43,104 177,567