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 25,721 25,238 4,018 22,653 11,152
2. Adjustments -18,159 2,168 2,081 -4,815 -2,426
- Depreciation and amortisation 8,284 6,925 12,005 2,232 8,810
- Provisions -15,280 3,891 141 0 -689
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -528 3 -869 0 1,549
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -14,203 -11,023 -9,547 -7,047 -12,541
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,568 2,373 351 0 445
- Payments direct from profit 0 0
3. Operating profit before working capital changes 7,561 27,406 6,099 17,838 8,726
- Increase/decrease in receivables 245,568 63,549 22,532 16 -15,171
- Increase/decrease in inventories -15,340 31,573 59,095 3,951 1,414
- Increase/decrease in payables -226,708 -20,413 -28,487 -262 -12,489
- Increase/decrease in pre-paid expense 2,637 3,256 3,795 0 -403
- Increase/decrease in current assets 0 0
- Interest paid -4,456 -1,935 -805 0 -445
- Business income tax paid -6,565 -7,383 -5,646 -4,536 -2,330
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 -3,163 -2,176 -3,002 -1,441
Net cashflow from operating activities 2,697 92,889 54,406 14,004 -22,139
II. Cashflow from investing activities
1. Purchases of fixed assets -30,798 -13,838 -8,608 -100,573 -297
2. Proceeds from disposals of fixed assets 291 50 305 92,006 -1
3. Purchases of debt instruments of other entities -68,556 -116,010 -82,952 0 -169,700
4. Proceeds from sales of debt instruments of other entities 72,209 112,944 37,000 0 166,300
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -23,270 -9,849 0
8. Proceeds from disinvestment in other entities 27,661 0
9. Profit from deposit received 0 0
10. Dividends and interest received 12,885 10,427 9,780 8,974 8,236
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -9,578 -6,426 -54,324 407 -12,962
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 287,261 141,997 49,549 0 49,098
4. Repayments of borrowing -298,780 -198,150 -48,229 0 -25,371
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 -7,292 -10,672 -11,494 -18,394
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -18,812 -66,826 -10,174 -18,394 23,726
Net cashflow of the year -25,692 19,638 -10,091 -3,983 -11,375
Cash and cash equivalents at the beginning of year 127,199 101,508 121,145 7,417 117,829
Effect of foreign exchange differences 2 0 16 0 72
Cash and cash equivalents at the end of year 101,508 121,145 111,070 3,434 106,526