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 20,729 21,205 52,955 41,237 9,401
2. Adjustments 11,547 8,961 -25,366 -5,544 -12,135
- Depreciation and amortisation 13,181 6,044 10,648 125 98
- Provisions 1,623 1,730 -3,353 1,280
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 2 1 60 2 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -3,307 1,138 -36,106 -10,804 -12,977
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 47 48 3,385 5,133 -536
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 32,276 30,166 27,589 35,693 -2,733
- Increase/decrease in receivables -1,172 -10,739 -287,383 -29,795 122,543
- Increase/decrease in inventories -21 -7,932 -1,221 13,675 130
- Increase/decrease in payables 2,260 3,100 98,409 -16,936 -3,985
- Increase/decrease in pre-paid expense 231 -1,987 2,827 70 78
- Increase/decrease in current assets 0 0 0 0
- Interest paid -47 -48 -3,385 -5,133 0
- Business income tax paid -4,400 -2,651 -4,886 -3,062 -1,365
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,594 -665 -919 -1,594 -1,681
Net cashflow from operating activities 27,531 9,244 -168,968 -7,081 112,987
II. Cashflow from investing activities
1. Purchases of fixed assets -12,505 -823 -77,690 0
2. Proceeds from disposals of fixed assets 571 1,785 875 0
3. Purchases of debt instruments of other entities -45,000 -28,000 0 -118,300
4. Proceeds from sales of debt instruments of other entities 0 73,000 0 299,500
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 -36,040 -314,162
8. Proceeds from disinvestment in other entities 0 0 161,115 48,791
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,050 2,800 18,999 3 25,243
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -54,884 48,762 67,259 3 -58,929
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 21,000 150
2. Purchase issued shares from other entities -6,413 0 22,095 0
3. Proceeds from borrowings 20,483 25,612 117,892 0
4. Repayments of borrowing -20,483 -25,612 -102,464 -45,000
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 -21,703 -15,002 -11,879 -13 -7,458
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -28,116 -15,002 46,643 -13 -52,308
Net cashflow of the year -55,470 43,004 -55,066 -7,091 1,750
Cash and cash equivalents at the beginning of year 76,876 21,405 64,407 9,075 1,983
Effect of foreign exchange differences -2 -1 -60 -2 0
Cash and cash equivalents at the end of year 21,405 64,407 9,281 1,983 3,733