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 36,377 57,751 55,716 68,816 -10,246
2. Adjustments 48 -11,583 13,257 18,060 51,104
- Depreciation and amortisation 13,063 13,242 12,684 13,175 14,453
- Provisions -13,808 -25,611 3,311 6,656 31,896
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 205 342 1,581 875 278
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,003 1,715 -3,218 -3,560 707
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,592 -1,272 -1,101 915 3,769
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 36,426 46,168 68,972 86,876 40,858
- Increase/decrease in receivables 45,370 -66,603 -51,714 -1,156 27,569
- Increase/decrease in inventories 12,557 39,381 39,915 29,065 -10,368
- Increase/decrease in payables 11,177 9,743 -11,138 -24,186 8,170
- Increase/decrease in pre-paid expense 1,306 -2,114 446 -4,243 -3,673
- Increase/decrease in current assets 0 0 0 0
- Interest paid -2,612 -1,295 -1,040 -922 -2,314
- Business income tax paid -2,563 -12,580 -16,901 -16,266 -3,238
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 185 -1,518 -444 -3,395
Net cashflow from operating activities 101,660 12,885 27,023 68,724 53,609
II. Cashflow from investing activities
1. Purchases of fixed assets -11,133 -16,060 -14,649 -9,067 -41,901
2. Proceeds from disposals of fixed assets 591 1,691 137 282 1,154
3. Purchases of debt instruments of other entities -14,700 -58,149 -43,045 -10,080
4. Proceeds from sales of debt instruments of other entities 24,550 52,116 56,227 13,080
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 -145,571
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 1,929 3,111 3,254 3,533 2,491
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 1,237 -17,291 1,924 -2,252 -183,827
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 406,444 438,847 391,848 155,271 265,566
4. Repayments of borrowing -448,216 -438,940 -369,682 -212,829 -192,896
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 -6,427 -9,319 -7,085 -7,822 -8,984
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -48,199 -9,411 15,080 -65,379 63,687
Net cashflow of the year 54,698 -13,818 44,027 1,092 -66,532
Cash and cash equivalents at the beginning of year 12,317 67,014 53,196 97,202 98,275
Effect of foreign exchange differences -1 -1 -20 -19 -11
Cash and cash equivalents at the end of year 67,014 53,196 97,202 98,275 31,732