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 55,576 97,985 215,879 271,540 125,649
2. Adjustments 14,092 23,975 95,339 19,310 -14,792
- Depreciation and amortisation 25,103 25,987 21,654 29,122 20,696
- Provisions -7,373 -7,032 -86 4 -60
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -3,092 2,622 650 1,416 174
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -543 2,398 73,128 -11,230 -36,731
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense -3 0 -8 -2 0
- Payments direct from profit 0 0 0 1,128
3. Operating profit before working capital changes 69,667 121,960 311,218 290,850 110,857
- Increase/decrease in receivables -14,620 107,632 -140,282 23,487 148,313
- Increase/decrease in inventories -6,198 4,646 -489 -30,471 2,180
- Increase/decrease in payables -37,138 120,892 104,954 -147,292 -72,595
- Increase/decrease in pre-paid expense -3,944 -6,241 -1,599 -2,766 1,586
- Increase/decrease in current assets 0 0 0 -36,790 -8,334
- Interest paid -3 0 -8 -2 0
- Business income tax paid -10,852 -14,708 -20,654 -69,429 -19,699
- Other receipts from operating activities -1,652 0 0 0
- Other payments from oprerating activities -20,521 -247,147 -237,966 -83,394 -3,148
Net cashflow from operating activities -25,260 87,035 15,175 -55,807 159,159
II. Cashflow from investing activities
1. Purchases of fixed assets -170 -3,168 -1,980 345 -1,315
2. Proceeds from disposals of fixed assets 288 40 19 1 932
3. Purchases of debt instruments of other entities 0 -6,500 0 -9,228 -14,492
4. Proceeds from sales of debt instruments of other entities 4,140 4,654 7,370 0
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 -587 -15,923 -36,000 -980 0
8. Proceeds from disinvestment in other entities 0 0 0 76,221
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 10,263 15,398 82,336 4,998 9,428
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 13,935 -5,498 51,745 -4,864 70,773
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 7,107 6,678 10,517 0
2. Purchase issued shares from other entities -300 -30,633 0 0
3. Proceeds from borrowings 10,931 52,053 6,621 15,005 0
4. Repayments of borrowing -15,071 -52,053 -6,621 -15,005 0
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 -2,887 0 -6,956 -23,511 -137,968
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -7,327 -23,526 -278 -12,993 -137,968
Net cashflow of the year -18,652 58,011 66,642 -73,664 91,964
Cash and cash equivalents at the beginning of year 99,494 79,971 136,331 231,546 151,853
Effect of foreign exchange differences -872 -1,651 -1,103 1,416 -174
Cash and cash equivalents at the end of year 79,971 136,331 201,869 159,298 243,643