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 92,539 60,357 32,856 43,184 43,625
2. Adjustments 15,238 24,697 35,195 40,059 32,282
- Depreciation and amortisation 21,833 29,886 33,906 38,442 36,304
- Provisions -7,729 -3,919 -600 604 384
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 1 0 0 -62 -14
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -4,067 -2,643 -2,932 -993 -4,630
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 5,200 1,374 4,821 2,068 239
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 107,777 85,054 68,051 83,244 75,908
- Increase/decrease in receivables -108,870 139,768 -13,611 -22,298 -23,917
- Increase/decrease in inventories -115,922 24,332 -30,570 48,674 40,211
- Increase/decrease in payables 200,269 -193,227 4,922 -28,400 3,178
- Increase/decrease in pre-paid expense -663 1,958 -502 21 359
- Increase/decrease in current assets 24,980 24,020 0 0
- Interest paid -5,222 -1,492 -4,828 -2,511 -252
- Business income tax paid -22,317 -14,138 -10,348 -7,756 -7,158
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 -3,839 -6,001 -2,674 -3,423
Net cashflow from operating activities 80,031 62,436 7,114 68,300 84,905
II. Cashflow from investing activities
1. Purchases of fixed assets -19,543 -38,979 -28,389 -48,243 -16,143
2. Proceeds from disposals of fixed assets 373 0 0 1,697 2,465
3. Purchases of debt instruments of other entities 0 -50,000 0 3,500 -158,000
4. Proceeds from sales of debt instruments of other entities 0 0 50,000 -7,000 88,500
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 -30,000 0 0 0
8. Proceeds from disinvestment in other entities 0 30,000 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 3,914 1,784 2,993 951 4,842
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -45,257 -57,195 24,603 -49,095 -78,336
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 122,042
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 181,448 112,300 187,473 28,255
4. Repayments of borrowing -176,517 -117,487 -172,592 -96,381 -9,676
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 -4,779 -27,060 -27,603 -22,245 -25,171
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 152 -32,247 -12,722 31,672 -34,847
Net cashflow of the year 34,925 -27,007 18,995 50,877 -28,278
Cash and cash equivalents at the beginning of year 3,490 38,415 11,408 30,403 81,342
Effect of foreign exchange differences -1 0 0 62 14
Cash and cash equivalents at the end of year 38,415 11,408 30,403 81,342 53,079