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 9,250 6,509 11,417 12,570 14,849
2. Adjustments 39,662 34,475 28,808 25,380 21,187
- Depreciation and amortisation 27,706 27,634 26,782 23,126 19,912
- Provisions -16 -141 -122 -14 15
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 172 141 1 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -610 -319 -89 -163 -205
- Profit from deposit 0
- Interest income 0
- Interest expense 12,409 7,160 2,236 2,431 1,465
- Payments direct from profit 0
3. Operating profit before working capital changes 48,912 40,985 40,225 37,950 36,036
- Increase/decrease in receivables 3,272 13,645 11,249 -6,143 1,755
- Increase/decrease in inventories -11,690 7,481 -8,180 5,625 -592
- Increase/decrease in payables -554 75,572 -67,097 56,682 -56,388
- Increase/decrease in pre-paid expense 183 2,556 5,774 -520 -2,624
- Increase/decrease in current assets 0
- Interest paid -12,420 -7,306 -2,203 -2,489 -1,423
- Business income tax paid -1,128 -2,367 -1,918 -2,099 -2,427
- Other receipts from operating activities 0 12
- Other payments from oprerating activities -319 -1,237 -178 -847 -636
Net cashflow from operating activities 26,256 129,329 -22,327 88,160 -26,286
II. Cashflow from investing activities
1. Purchases of fixed assets -19,225 -22,693 -11,463 -14,707 -15,388
2. Proceeds from disposals of fixed assets 641 355 82 155 190
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 21 22 17 21 52
11. Purchases of buying minority equity 0
Net cashflow from investing activities -18,563 -22,317 -11,364 -14,531 -15,147
III. Cashflow from financing activities
1. Proceeds from issue of shares 19,492 5,848
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 949,000 434,220 295,330 268,080 187,709
4. Repayments of borrowing -973,530 -535,723 -255,812 -31,666 -130,262
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -5,068 -5,848 -4,678 -5,848 -5,848
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -10,106 -107,351 34,840 230,566 57,447
Net cashflow of the year -2,412 -338 1,149 304,196 16,014
Cash and cash equivalents at the beginning of year 5,021 2,609 2,271 3,420 22,620
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 2,609 2,271 3,420 307,616 38,634