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 19,501 14,950 10,203 11,312 10,319
2. Adjustments 28,686 31,286 32,444 32,216 32,141
- Depreciation and amortisation 23,795 26,518 28,376 28,134 28,526
- Provisions -60 -73 -146 -78 45
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -571 -309 -577 -198 -52
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,522 5,151 4,790 4,357 3,622
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 48,187 46,236 42,646 43,528 42,460
- Increase/decrease in receivables 4,532 1,920 -3,875 -2,920 -7,116
- Increase/decrease in inventories -2,297 1,308 -396 -1,969 926
- Increase/decrease in payables 6,942 -3,383 -5,389 897 5,282
- Increase/decrease in pre-paid expense -882 424 -266 -2,197 308
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -5,541 -4,693 -4,624 -4,400 -3,918
- Business income tax paid -3,918 -3,064 -2,345 -5,869 -2,932
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -2,183 -2,462 -2,218 -1,831 -1,905
Net cashflow from operating activities 44,839 36,287 23,534 25,239 33,105
II. Cashflow from investing activities
1. Purchases of fixed assets -39,468 -19,389 -7,363 -3,222 -18,983
2. Proceeds from disposals of fixed assets 494 275 532 256 131
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 78 34 45 58 52
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -38,897 -19,080 -6,785 -2,908 -18,800
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 105,700 82,279 5,951 35,800 18,370
4. Repayments of borrowing -100,772 -80,711 -17,348 -46,443 -35,925
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 -11,734 -11,826 -7,663 -7,532 -3,600
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 -6,805 -10,259 -19,060 -18,176 -21,155
Net cashflow of the year -863 6,949 -2,311 4,155 -6,850
Cash and cash equivalents at the beginning of year 3,656 2,793 9,742 7,431 11,587
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,793 9,742 7,431 11,586 4,737