Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020 2021 2022
I. Cashflow from operating activities
1. Net profit before tax 50,430 55,955 75,234 100,477 133,871
2. Adjustments -675 8,286 1,411 -2,923 1,892
- Depreciation and amortisation 6,981 6,693 6,309 6,280 6,623
- Provisions -87 4,243 -1,656 693 -557
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -54 2 -21 750
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -8,333 -5,120 -5,684 -12,822 -6,865
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 818 2,467 2,462 2,925 1,941
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 49,756 64,241 76,644 97,553 135,763
- Increase/decrease in receivables 18,614 -9,358 4,081 -772 -102,922
- Increase/decrease in inventories -32,862 19,295 -26,125 -16,030 -21,348
- Increase/decrease in payables 34,417 -48,238 9,558 13,339 107,558
- Increase/decrease in pre-paid expense -2,748 -121 -3,641 2,315 920
- Increase/decrease in current assets 0 0 0
- Interest paid -818 -2,467 -2,462 -2,925 -1,941
- Business income tax paid -10,011 -9,925 -17,794 -18,279 -6,000
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -4,315 -4,801 -4,596 -9,389 -13,389
Net cashflow from operating activities 52,033 8,624 35,665 65,813 98,641
II. Cashflow from investing activities
1. Purchases of fixed assets -11,060 -29,509 -15,813 -16,691 -29,806
2. Proceeds from disposals of fixed assets 7,284 36 81 7,691 610
3. Purchases of debt instruments of other entities -45,707 -35,000 -57,000 -16,000 -10,000
4. Proceeds from sales of debt instruments of other entities 0 42,000 32,500 10,900 26,570
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 3,187 0 3,476
10. Dividends and interest received 0 4,572 0 7,241 8,701
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -46,297 -17,900 -36,756 -6,859 -3,925
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 146,402 225,018 259,635 469,113 238,059
4. Repayments of borrowing -125,632 -206,909 -230,848 -490,843 -232,766
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -21,975 -24,225 -22,015 -32,981 -17,404
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -1,205 -6,115 6,771 -54,711 -12,111
Net cashflow of the year 4,531 -15,391 5,681 4,243 82,604
Cash and cash equivalents at the beginning of year 21,248 25,777 10,385 16,065 20,308
Effect of foreign exchange differences -2 0 -1 -1
Cash and cash equivalents at the end of year 25,777 10,385 16,065 20,308 102,912