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 41,765 26,507 26,698 22,113 37,927
2. Adjustments 7,037 8,097 6,697 5,757 -8,021
- Depreciation and amortisation 9,474 8,982 8,281 8,073 7,126
- Provisions 1,555 1,641 963 266 -11,363
- 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 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -5,954 -3,901 -4,391 -4,015 -4,519
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,962 1,375 1,845 1,433 735
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 48,802 34,604 33,395 27,870 29,906
- Increase/decrease in receivables -1,728 -1,938 607 1,270 797
- Increase/decrease in inventories -11,304 8,799 -3,241 1,237 -7,503
- Increase/decrease in payables -8,532 -10,851 2,654 -12,568 21,444
- Increase/decrease in pre-paid expense 198 -435 -3,091 -3,395 1,713
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,951 -1,320 -1,973 -1,371 -699
- Business income tax paid -8,145 -6,316 -6,362 -5,722 -8,297
- Other receipts from operating activities 564 207 169 150 0
- Other payments from oprerating activities -3,565 -4,032 -2,799 -2,035 -1,883
Net cashflow from operating activities 14,337 18,718 19,358 5,437 35,478
II. Cashflow from investing activities
1. Purchases of fixed assets -2,767 -1,640 -165 -2,618 -1,059
2. Proceeds from disposals of fixed assets 0 7,951 3 7 0
3. Purchases of debt instruments of other entities 0 0 0 0 -32,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 62,000
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 5,065
10. Dividends and interest received 6,234 4,219 4,454 4,067 -476
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 3,467 10,530 4,293 1,456 33,530
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 473,396 541,703 653,309 456,652 258,962
4. Repayments of borrowing -462,735 -474,197 -687,880 -488,248 -226,620
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 -67,418 -24,715 -20,222 -17,975 0
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 -56,757 42,790 -54,793 -49,571 32,342
Net cashflow of the year -38,953 72,038 -31,141 -42,677 101,349
Cash and cash equivalents at the beginning of year 120,027 81,074 153,112 121,971 79,293
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 81,074 153,112 121,971 79,293 150,643