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 23,012 24,064 25,405 23,659 17,699
2. Adjustments 4,119 5,940 16,561 10,009 6,179
- Depreciation and amortisation 4,908 9,975 8,286 3,587 2,717
- Provisions 2,781 89 8,181 6,005 2,803
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 111 71 137 -85 -74
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,682 -4,194 -427 -4 -3
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 384 506 736
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 27,131 30,004 41,966 33,668 23,877
- Increase/decrease in receivables -24,427 -17,538 -46,779 24,198 6,724
- Increase/decrease in inventories 8,381 -989 -1,221 -6,252 -7,719
- Increase/decrease in payables 16,117 16,791 16,914 -42,685 1,636
- Increase/decrease in pre-paid expense 27 -2,266 865 1,078 1,203
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 -298 -349 0
- Business income tax paid -6,213 -6,545 -2,389 -8,105 -299
- Other receipts from operating activities 0 4 0 0 15
- Other payments from oprerating activities -2,403 -1,355 -1,396 -908 -1,358
Net cashflow from operating activities 18,613 18,106 7,661 646 24,078
II. Cashflow from investing activities
1. Purchases of fixed assets -6,975 -385 -162 -130 -32
2. Proceeds from disposals of fixed assets 50 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -258 -11,246 -23,158 0 0
8. Proceeds from disinvestment in other entities 0 0 481 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 3,524 3,970 625 6,836 6,238
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -3,659 -7,661 -22,214 6,706 6,206
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 5,074 6,757 5,083
4. Repayments of borrowing 0 -19,987 -16,339 -32,551 -24,214
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -8,223 -9,633 -7,910 -245 -2,229
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -8,223 -29,619 -19,175 -26,039 -21,360
Net cashflow of the year 6,731 -19,174 -33,728 -18,688 8,924
Cash and cash equivalents at the beginning of year 86,295 93,001 73,722 35,993 17,306
Effect of foreign exchange differences -25 0 0 0 0
Cash and cash equivalents at the end of year 93,001 73,827 39,993 17,306 26,229