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 34,596 21,095 19,125 29,212 34,747
2. Adjustments 7,551 8,420 11,073 9,213 13,982
- Depreciation and amortisation 6,873 7,277 8,911 8,606 11,728
- Provisions 17 57 24
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -131 310 60 85 432
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -213 74 245 -420 -132
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,004 758 1,857 885 1,929
- Payments direct from profit 0 0
3. Operating profit before working capital changes 42,147 29,515 30,198 38,425 48,730
- Increase/decrease in receivables -31,678 67,083 14,081 6,662 8,585
- Increase/decrease in inventories -3,638 22,428 -15,027 4,258 -582
- Increase/decrease in payables 23,607 -91,115 17,145 -6,650 -26,769
- Increase/decrease in pre-paid expense -3,265 -1,411 2,095 440 -1,438
- Increase/decrease in current assets 0 0
- Interest paid -1,004 -758 -1,857 -885 -1,929
- Business income tax paid -8,265 -4,658 -5,234 -3,614 -8,308
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -161 -98 -1,500 -211 -297
Net cashflow from operating activities 17,743 20,985 39,901 38,426 17,991
II. Cashflow from investing activities
1. Purchases of fixed assets -7,604 -37,112 -44,105 -6,043 -10,748
2. Proceeds from disposals of fixed assets 65 864 191 323 16
3. Purchases of debt instruments of other entities 0 -15 0
4. Proceeds from sales of debt instruments of other entities 0 53
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 148 77 64 98 116
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -7,390 -36,186 -43,850 -5,569 -10,615
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 48,436 73,973 80,787 34,072 5,303
4. Repayments of borrowing -58,217 -37,344 -76,815 -43,296 -33,280
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 -7,282 -9,103 0 -6,804
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -17,064 27,525 3,972 -9,224 -34,781
Net cashflow of the year -6,711 12,324 23 23,634 -27,405
Cash and cash equivalents at the beginning of year 22,254 15,673 27,687 27,650 51,198
Effect of foreign exchange differences 131 -310 -60 -85 -432
Cash and cash equivalents at the end of year 15,673 27,687 27,650 51,198 23,361