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 6,303 6,124 6,784 11,320 12,399
2. Adjustments 28,976 41,882 49,162 23,881 17,941
- Depreciation and amortisation 29,641 42,521 49,653 23,864 24,396
- Provisions 0 143 -5,279
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -65 -45 -235 432 243
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,369 -1,583 -2,380 -3,507 -4,762
- Profit from deposit 0
- Interest income 0 990
- Interest expense 769 2,124 2,949 3,344
- Payments direct from profit 0
3. Operating profit before working capital changes 35,280 48,006 55,946 35,201 30,340
- Increase/decrease in receivables 7,261 -3,091 425 -4,672 -2,133
- Increase/decrease in inventories -1,137 -20,821 -17,088 -480 -18,729
- Increase/decrease in payables -1,451 7,467 14,542 31,094 22,842
- Increase/decrease in pre-paid expense -7,967 2,964 -9,083 -4,277 14,816
- Increase/decrease in current assets 0
- Interest paid -784 -1,020 -2,055 -2,994 -3,139
- Business income tax paid -800 -1,722 -850 -313 -2,151
- Other receipts from operating activities 0
- Other payments from oprerating activities -3,482 -3,014 -2,458 -1,747 -1,989
Net cashflow from operating activities 26,919 28,768 39,379 51,812 39,857
II. Cashflow from investing activities
1. Purchases of fixed assets -11,921 -21,540 -2,802 -29,986 -84,814
2. Proceeds from disposals of fixed assets 0 0 717 46
3. Purchases of debt instruments of other entities 0 -12,000 -29,168 -24,000 -13,000
4. Proceeds from sales of debt instruments of other entities 0 500 61,771
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0 577 95
9. Profit from deposit received 0
10. Dividends and interest received 1,369 1,556 2,285 2,524 4,485
11. Purchases of buying minority equity 0
Net cashflow from investing activities -10,553 -30,907 -28,872 -51,462 -31,512
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 8,827 16,770 892 12,849 2,025
4. Repayments of borrowing -9,390 -13,117 -8,057 -10,784 -14,168
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -2,484 -2,515 -2,412 -2,849 -3,985
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -3,047 1,137 -9,577 -784 -16,127
Net cashflow of the year 13,320 -1,002 930 -434 -7,781
Cash and cash equivalents at the beginning of year 11,201 24,521 23,519 24,449 24,014
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 24,521 23,519 24,449 24,014 16,233