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 139,185 103,761 88,247 117,327 129,010
2. Adjustments 24,047 22,843 21,551 21,680 31,572
- Depreciation and amortisation 20,996 21,700 21,576 22,544 28,378
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -79 -824 -1,085 -1,660 -1,315
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,130 1,968 1,060 796 4,509
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 163,232 126,604 109,798 139,007 160,582
- Increase/decrease in receivables -90,977 -28,050 -101,310 218,429 -235,508
- Increase/decrease in inventories 58,775 121,403 -50,178 -356,469 199,909
- Increase/decrease in payables 23,600 -10,506 64,597 88,250 27,085
- Increase/decrease in pre-paid expense -23,886 37,396 2,930 13,013 11,099
- Increase/decrease in current assets 0 0 0 0
- Interest paid -3,130 -1,968 -1,060 -796 -4,509
- Business income tax paid -35,127 -16,444 -25,090 -14,524 -38,893
- Other receipts from operating activities 1,461 811 311 410 357
- Other payments from oprerating activities -33,864 -24,868 -7,677 -10,799 -15,165
Net cashflow from operating activities 60,085 204,378 -7,680 76,520 104,956
II. Cashflow from investing activities
1. Purchases of fixed assets -22,682 -12,747 -13,800 -38,376 -43,070
2. Proceeds from disposals of fixed assets 0 0 0 2 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 79 824 1,085 1,658 1,315
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -22,603 -11,922 -12,715 -36,716 -41,755
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 442,906 149,914 113,943 84,822 373,350
4. Repayments of borrowing -413,433 -196,575 -84,623 -61,747 -282,756
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 -73,326 -75,405 -56,529 -48,015 -63,855
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -43,853 -122,066 -27,209 -24,941 26,739
Net cashflow of the year -6,371 70,390 -47,603 14,864 89,941
Cash and cash equivalents at the beginning of year 27,102 20,732 91,121 43,518 58,381
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 20,732 91,121 43,518 58,381 148,323