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 59,264 84,359 63,732 17,871 11,412
2. Adjustments 4,733 37,186 49,587 53,712 46,920
- Depreciation and amortisation 3,771 24,103 29,859 31,041 31,317
- Provisions -567 757 2,712 4,177 -735
- 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 -949 365 387 -278
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -38 3,839 -25 -65 -53
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,566 10,059 16,675 18,172 16,668
- Payments direct from profit 0 -623 0 0 0
3. Operating profit before working capital changes 63,997 121,545 113,318 71,583 58,332
- Increase/decrease in receivables -12,084 -163,081 -27,362 41,111 29,168
- Increase/decrease in inventories 6,815 53,137 -40,504 -16,342 -14,110
- Increase/decrease in payables -40,824 -69,592 6,344 -27,501 18,412
- Increase/decrease in pre-paid expense -5,041 -3,667 24,558 -505 3,022
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,566 -10,059 -16,675 -18,172 -16,668
- Business income tax paid 0 -38,239 -15,337 -11,782 -2,335
- Other receipts from operating activities 0 3,282 0 0 0
- Other payments from oprerating activities 0 -3,758 -4,689 -3,658 -4,311
Net cashflow from operating activities 11,296 -110,433 39,653 34,733 71,510
II. Cashflow from investing activities
1. Purchases of fixed assets -22,059 -90,397 -526 -4,458 -8,015
2. Proceeds from disposals of fixed assets 0 42,598 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 17 147 8 0 21
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 116 525 25 65 53
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -21,926 -47,127 -493 -4,394 -7,941
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 84,350 373,330 435,628 450,413 336,285
4. Repayments of borrowing -46,481 -214,362 -414,296 -438,503 -379,311
5. Repayments of financial leases -3,095 -33,834 -24,228 -20,705 -13,214
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -6,868 -7,284 -41,002 -15,420 -8,880
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 27,906 117,850 -43,898 -24,214 -65,120
Net cashflow of the year 17,277 -39,710 -4,737 6,125 -1,551
Cash and cash equivalents at the beginning of year 11,716 28,993 18,600 13,834 19,694
Effect of foreign exchange differences 0 875 -27 -266 -48
Cash and cash equivalents at the end of year 28,993 18,600 13,835 19,694 18,094