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 51,705 48,913 34,991 31,883 -38,503
2. Adjustments 14,353 6,579 13,215 22,447 24,925
- Depreciation and amortisation 9,135 8,714 7,888 7,562 5,775
- Provisions -3,066 -9,775 -9,209 139 8,324
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 168 635 7,562 3,938 -2,235
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,105 -1,198 -1,067 -1,202 -162
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 8,002 8,203 8,041 12,011 13,222
- Payments direct from profit 1,218 0 0
3. Operating profit before working capital changes 66,058 55,492 48,206 54,331 -13,579
- Increase/decrease in receivables 39,847 -12,021 36,869 32,450 -56,994
- Increase/decrease in inventories 52,514 7,513 -9,691 -33,302 174,288
- Increase/decrease in payables -97,647 7,500 -79,586 -31,997 23,927
- Increase/decrease in pre-paid expense 394 2,216 839 1,009 -694
- Increase/decrease in current assets 0 0 0
- Interest paid -7,903 -8,110 -8,152 -11,818 -13,384
- Business income tax paid -10,396 -16,706 -10,557 -9,938 -6,908
- Other receipts from operating activities 0 0 5
- Other payments from oprerating activities -3,563 -14,184 -7,677 -11,029 -6,647
Net cashflow from operating activities 39,305 21,699 -29,750 -10,289 100,010
II. Cashflow from investing activities
1. Purchases of fixed assets -5,558 -5,945 -6,438 -1,563 -2,836
2. Proceeds from disposals of fixed assets 327 321 246 752 178
3. Purchases of debt instruments of other entities 0 -5,093 0
4. Proceeds from sales of debt instruments of other entities 0 0 5,093 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 962 890 809 562 46
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -4,269 -9,827 -289 -249 -2,613
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 404,991 457,640 588,813 589,520 515,239
4. Repayments of borrowing -438,270 -439,985 -557,027 -575,864 -593,654
5. Repayments of financial leases -1,155 -654 -916 -916 -566
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -17,699 -16,638 -17,244 -19,167 -11,915
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -52,133 363 13,626 -6,427 -90,896
Net cashflow of the year -17,098 12,235 -16,413 -16,965 6,501
Cash and cash equivalents at the beginning of year 62,464 46,168 59,296 42,590 25,465
Effect of foreign exchange differences 802 893 -293 -160 -7,152
Cash and cash equivalents at the end of year 46,168 59,296 42,590 25,465 24,814