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 20,381 17,548 20,324 24,321 19,126
2. Adjustments 11,487 16,918 21,731 5,294 4,947
- Depreciation and amortisation 9,457 8,984 10,085 8,438 4,975
- Provisions -677 6,627 3,149 -412 -2,561
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 -261 0 0
- Unrealised foreign exchange profit(loss) -147 134 -213 -780 1,038
- Profit(Loss) from disposals of fixed assets 0 1,194 0 0
- Profit(Loss) from investing activities -348 -2,940 7,124 -3,381 -448
- Profit from deposit 0 0 0 0
- Interest income 0 565 0 0
- Interest expense 3,201 2,616 1,585 1,428 1,943
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 31,868 34,465 42,056 29,615 24,073
- Increase/decrease in receivables -7,682 27,915 35,131 -118,831 -27,899
- Increase/decrease in inventories 10,651 2,152 3,726 16,340 6,253
- Increase/decrease in payables 5,178 -15,617 -19,061 16,385 20,353
- Increase/decrease in pre-paid expense 1,220 319 100 -847 1,775
- Increase/decrease in current assets 0 0 0 0
- Interest paid -3,212 -3,190 -1,608 -1,418 -1,973
- Business income tax paid -3,406 -2,588 -3,249 -2,223 -5,187
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -4,569 -1,917 -1,258 -2,581 -1,542
Net cashflow from operating activities 30,047 41,541 55,837 -63,561 15,852
II. Cashflow from investing activities
1. Purchases of fixed assets -48 -5,213 -2,989 -2,261 -1,833
2. Proceeds from disposals of fixed assets 0 0 0 1,452 132
3. Purchases of debt instruments of other entities -65,000 -30,000 -20,000 303 -3,000
4. Proceeds from sales of debt instruments of other entities 70,000 60,000 0 20,000 0
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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 4,326 2,684 1,803 6,250 5,163
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 9,278 27,471 -21,186 25,744 462
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 123,020 108,406 93,249 78,184 83,748
4. Repayments of borrowing -138,870 -127,370 -104,960 -66,412 -82,524
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 -19,807 -933 -18,490 -16,578 -18,999
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -35,657 -19,897 -30,200 -4,805 -17,775
Net cashflow of the year 3,667 49,115 4,450 -42,622 -1,462
Cash and cash equivalents at the beginning of year 53,216 56,883 105,998 110,417 67,915
Effect of foreign exchange differences 0 0 -32 121 -278
Cash and cash equivalents at the end of year 56,883 105,998 110,417 67,915 66,176