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 17,613 17,995 37,720 54,307 88,177
2. Adjustments 35,825 30,606 -37,089 -29,076 -13,875
- Depreciation and amortisation 30,768 27,383 24,270 22,350 19,524
- Provisions 15,339 10,729 -32,473 -35,738 -9,582
- 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) -851 -1,679 337 1,150 -209
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -9,432 -5,826 -29,235 -16,838 -23,608
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 11 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 53,439 48,602 631 25,231 74,302
- Increase/decrease in receivables -75,277 9,500 133,587 -8,918 16,263
- Increase/decrease in inventories 33,863 -20,787 -349,848 71,082 189,077
- Increase/decrease in payables 27,468 -40,156 246,918 -41,669 -85,128
- Increase/decrease in pre-paid expense 0 0 106 106 106
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,647 0 -11 0 0
- Business income tax paid -3,647 -8,000 -10,754 -9,000 -18,133
- Other receipts from operating activities -4,501 0 0 0 0
- Other payments from oprerating activities -4,502 -5,331 -5,014 -3,839 -4,384
Net cashflow from operating activities 31,345 -16,173 15,614 32,993 172,104
II. Cashflow from investing activities
1. Purchases of fixed assets -4,855 -11,634 -6,916 -7,124 -8,764
2. Proceeds from disposals of fixed assets 1,519 789 196 0 143
3. Purchases of debt instruments of other entities 0 -45,000 -37,000 -220,000 -265,500
4. Proceeds from sales of debt instruments of other entities 0 0 84,000 165,000 95,000
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 8,701 16,417 12,203 11,375 22,587
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 5,365 -39,428 52,483 -50,750 -156,535
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 0 0 0 0 0
4. Repayments of borrowing 0 0 -32,873 0 0
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 -736 -10,807 -48,500 -11,806 -32,477
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 -736 -10,807 -81,373 -11,806 -32,477
Net cashflow of the year 35,974 -66,408 -13,276 -29,563 -16,908
Cash and cash equivalents at the beginning of year 262,542 298,413 231,913 218,300 187,587
Effect of foreign exchange differences -103 -93 -337 -1,150 209
Cash and cash equivalents at the end of year 298,413 231,913 218,300 187,587 170,888