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 10,650 11,642 20,304 14,793 23,370
2. Adjustments 30,757 15,075 14,264 15,413 13,294
- Depreciation and amortisation 12,566 12,414 11,803 9,708 9,975
- Provisions 13,826 -123 -14 2,404 28
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -302 -630 -1,253 -1,166 -731
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -12 -273 -80 -245 -1,316
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,680 3,686 3,807 4,712 5,338
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 41,408 26,717 34,568 30,206 36,665
- Increase/decrease in receivables 45,746 5,067 -30,857 31,139 -42,327
- Increase/decrease in inventories -20,687 -15,408 15,988 47,331 -22,076
- Increase/decrease in payables -13,758 -8,802 17,993 -25,544 22,079
- Increase/decrease in pre-paid expense 1,080 -913 1,569 1,038 1,327
- Increase/decrease in current assets 0 0 0
- Interest paid -4,555 -3,686 -3,807 -4,712 -5,338
- Business income tax paid -2,114 -2,480 -2,920 -5,473 -7,129
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -942 -972 -1,759 -1,321 -1,570
Net cashflow from operating activities 46,177 -477 30,775 72,664 -18,370
II. Cashflow from investing activities
1. Purchases of fixed assets -2,874 -1,060 -18,741 -40,955 -2,924
2. Proceeds from disposals of fixed assets 0 702 697
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 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 -1,000 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 12 101 80 245 649
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -2,862 -1,256 -18,661 -40,710 -1,578
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 308,845 147,637 193,753 286,200 208,968
4. Repayments of borrowing -313,423 -167,373 -208,045 -307,273 -215,538
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -4,421 -4,970 -4,424 -4,778 -426
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -8,999 -24,706 -18,716 -25,851 -6,996
Net cashflow of the year 34,317 -26,439 -6,603 6,103 -26,943
Cash and cash equivalents at the beginning of year 29,171 63,511 36,985 30,119 36,330
Effect of foreign exchange differences 23 -87 -262 108 735
Cash and cash equivalents at the end of year 63,511 36,985 30,119 36,330 10,122