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 40,279 39,062 39,416 29,034 42,342
2. Adjustments 25,014 37,354 53,808 27,477 43,110
- Depreciation and amortisation 35,188 36,822 37,263 35,348 45,939
- Provisions 307 8,683 6,742 1,844 3,504
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 -199 -90 393 -534
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -79 -7,953 9,893 -10,108 -6,942
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense -10,403 0 0 1,142
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 65,293 76,416 93,224 56,510 85,451
- Increase/decrease in receivables -54,699 91,708 9,977 -71,824 -98,496
- Increase/decrease in inventories -19,513 18,595 18,650 -28,329 -41,695
- Increase/decrease in payables -128,585 -43,186 -4,254 63,813 154,803
- Increase/decrease in pre-paid expense -568 420 4,275 -15,218 -14,997
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 -1,090
- Business income tax paid -2,408 -3,041 -2,899 -2,461 -2,479
- Other receipts from operating activities 0 0 0 120
- Other payments from oprerating activities -5,403 -2,487 -5,143 -6,459 -7,340
Net cashflow from operating activities -145,883 138,425 113,831 -3,969 74,279
II. Cashflow from investing activities
1. Purchases of fixed assets -7,797 -43,244 -11,362 -51,726 -168,112
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 -112,206 -147,135 -25,000 -61,176
4. Proceeds from sales of debt instruments of other entities 57,435 31,870 41,418 154,922 102,323
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 10,403 7,190 7,672 13,265 7,067
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 60,041 -116,389 -109,407 91,461 -119,898
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 0 52,043
4. Repayments of borrowing 0 0 0 -12,295
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 0 -28,000 -27,790 -27,853 -28,000
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 0 -28,000 -27,790 -27,853 11,749
Net cashflow of the year -85,843 -5,964 -23,366 59,640 -33,870
Cash and cash equivalents at the beginning of year 146,644 60,880 55,167 31,890 91,138
Effect of foreign exchange differences 79 251 90 -393 424
Cash and cash equivalents at the end of year 60,880 55,167 31,891 91,138 57,692