Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 53,074 74,484 116,602 123,846
2. Adjustments 14,408 11,803 26,350 821
- Depreciation and amortisation 11,054 11,169 12,242 13,238
- Provisions 9,078 4,366 19,811 -1,598
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1 6 -56 -537
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7,095 -6,281 -9,246 -11,031
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,372 2,543 3,599 749
- Payments direct from profit 0 0
3. Operating profit before working capital changes 67,482 86,287 142,952 124,667
- Increase/decrease in receivables 11,866 -101,718 -228,939 24,837
- Increase/decrease in inventories -28,621 -7,189 -49,909 26,790
- Increase/decrease in payables -7,379 65,680 321,651 -82,877
- Increase/decrease in pre-paid expense 1,146 -1,899 -5,340 -1,991
- Increase/decrease in current assets 0 0
- Interest paid -1,792 -2,750 -3,495 -749
- Business income tax paid -12,060 -12,256 -22,502 -25,521
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -11,947 -12,899 -14,174 -19,302
Net cashflow from operating activities 18,695 13,256 140,245 45,854
II. Cashflow from investing activities
1. Purchases of fixed assets -7,679 -10,941 -17,449 -13,504
2. Proceeds from disposals of fixed assets 390 228 3,165 117
3. Purchases of debt instruments of other entities -26,206 -16,080 -12,220 -19,246
4. Proceeds from sales of debt instruments of other entities 27,626 8,000 17,073 4,535
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 5,862 5,947 12,090 9,715
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -7 -12,846 2,659 -18,384
III. Cashflow from financing activities
1. Proceeds from issue of shares 394 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 90,871 112,048 156,511 7,855
4. Repayments of borrowing -91,118 -81,681 -190,323 -26,922
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 -24,444 -26,118 -36,633 -43,350
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -24,691 4,249 -70,051 -62,417
Net cashflow of the year -6,003 4,659 72,853 -34,946
Cash and cash equivalents at the beginning of year 121,170 115,167 119,820 189,723
Effect of foreign exchange differences 1 -6 56 537
Cash and cash equivalents at the end of year 115,167 119,820 192,729 155,313