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 30,189 32,281 9,584 519 9,766
2. Adjustments 33,523 13,945 32,555 26,665 37,151
- Depreciation and amortisation 26,951 27,380 26,357 26,102 28,690
- Provisions 2,332 -18,064 3,329 -2,301 676
- 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 -4 7 -7 -51
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,353 -1,169 -1,438 -813 -1,115
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,593 5,801 4,300 3,684 8,950
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 63,712 46,226 42,139 27,184 46,916
- Increase/decrease in receivables -5,295 32,699 11,980 -4,033 -8,687
- Increase/decrease in inventories 2,350 -893 -5,424 -1,814 -640
- Increase/decrease in payables 17,099 -17,748 -10,818 -17,054 7,801
- Increase/decrease in pre-paid expense 1,910 -5,971 627 6,535 5,837
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -10,349 -9,191 -4,340 -3,622 -8,939
- Business income tax paid -1,625 -2,429 -1,659 0 -243
- Other receipts from operating activities 0 0 3 3 1,318
- Other payments from oprerating activities -1,985 -2,503 -3,130 -5,731 -3,303
Net cashflow from operating activities 65,817 40,189 29,378 1,469 40,060
II. Cashflow from investing activities
1. Purchases of fixed assets -10,919 -28,678 -14,271 -32,414 -41,207
2. Proceeds from disposals of fixed assets 0 0 128 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 -14,000
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 9,375 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,279 1,198 1,192 796 897
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -9,640 -18,105 -12,951 -31,618 -54,310
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 12,774 14,906 0 31,752 35,681
4. Repayments of borrowing -36,214 -31,422 -7,869 -7,869 -22,299
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 -21,218 -200 -25,189 -1,734 -120
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 -44,658 -16,716 -33,057 22,149 13,263
Net cashflow of the year 11,520 5,368 -16,630 -8,000 -987
Cash and cash equivalents at the beginning of year 30,403 41,923 47,290 30,658 22,701
Effect of foreign exchange differences 0 0 -1 43 7
Cash and cash equivalents at the end of year 41,923 47,290 30,658 22,701 21,721