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 30,263 28,779 32,976 13,040 22,120
2. Adjustments 11,837 11,040 -1,760 18,216 19,394
- Depreciation and amortisation 5,613 5,580 4,969 12,201 11,755
- Provisions 4,100 3,794 3,794 3,094
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1 0 1 0 -1
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -488 -489 -13,371 -274 -980
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,611 2,155 2,847 6,290 5,526
- Payments direct from profit 0 0
3. Operating profit before working capital changes 42,100 39,819 31,216 31,257 41,514
- Increase/decrease in receivables 14,220 -10,556 -10,666 -50 -17,466
- Increase/decrease in inventories 2,346 -11,614 -8,503 8,015 3,357
- Increase/decrease in payables 620 760 -458 33,028 -432
- Increase/decrease in pre-paid expense -1,003 -1,217 -2,053 -33,122 -703
- Increase/decrease in current assets 0 0
- Interest paid -2,611 -2,155 -2,847 -6,290 -5,526
- Business income tax paid -3,735 -2,579 -2,753 -2,322 -1,573
- Other receipts from operating activities 0 17 18
- Other payments from oprerating activities -1,473 -1,333 -3,877 -2,599 -1,873
Net cashflow from operating activities 50,464 11,141 77 27,918 17,298
II. Cashflow from investing activities
1. Purchases of fixed assets -21,239 -31,847 -62,441 -12,382 -5,181
2. Proceeds from disposals of fixed assets 0 60 30,230 700 4,868
3. Purchases of debt instruments of other entities -31,000 -18,115 -10,000
4. Proceeds from sales of debt instruments of other entities 37,300 18,000 10,000 115
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 476 317 296 141 208
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -14,463 -31,585 -31,914 -11,426 -105
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 114,309 133,754 160,857 133,675 150,712
4. Repayments of borrowing -121,486 -95,994 -151,532 -140,397 -160,124
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -9,037 -7,230 -7,230 -9,037 -7,230
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -16,215 30,531 2,096 -15,759 -16,642
Net cashflow of the year 19,786 10,086 -29,742 732 550
Cash and cash equivalents at the beginning of year 6,853 26,639 36,724 6,982 7,715
Effect of foreign exchange differences 0 0 -1 0 1
Cash and cash equivalents at the end of year 26,639 36,724 6,982 7,715 8,267