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 20,097 21,560 24,183 28,128 26,314
2. Adjustments 31,476 46,735 49,797 21,337 24,101
- Depreciation and amortisation 25,694 28,307 37,314 34,524 30,754
- Provisions 0 14,669 11,175 -12,713 -3,626
- 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) -8 226 159 -952 5
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,071 -569 -993 -1,289 -3,058
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 6,861 4,103 2,141 1,767 26
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 51,573 68,295 73,980 49,465 50,415
- Increase/decrease in receivables 336,100 -18,365 -46,980 51,377 -99,628
- Increase/decrease in inventories 119,593 -51,959 -12,672 40,317 -46,389
- Increase/decrease in payables -430,808 129,790 106,072 -92,998 79,304
- Increase/decrease in pre-paid expense 7,074 6,391 744 -7,139 3,344
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -6,861 -4,103 -1,701 -884 -26
- Business income tax paid -6,251 -5,402 -8,188 -7,834 -4,200
- Other receipts from operating activities 0 60 0 0 0
- Other payments from oprerating activities 0 -2,951 -1,401 0 -4,129
Net cashflow from operating activities 70,422 121,757 109,854 32,304 -21,309
II. Cashflow from investing activities
1. Purchases of fixed assets -35,547 -886 -20,526 -19,690 -28,996
2. Proceeds from disposals of fixed assets 0 146 0 546 222
3. Purchases of debt instruments of other entities 0 0 -15,000 0 17,900
4. Proceeds from sales of debt instruments of other entities 0 0 15,000 0 -13,078
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 0 0 0 -10,000 0
8. Proceeds from disinvestment in other entities 0 0 0 7,000 -122
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,071 569 962 1,206 -1,605
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -34,476 -171 -19,564 -20,938 -25,678
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 309,156 135,738 18,288 20,000 1,261
4. Repayments of borrowing -353,342 -212,554 -30,666 -36,389 -1,261
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 0 -13,940 -8,628 -8,625 -8,624
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 -44,186 -90,755 -21,005 -25,014 -8,624
Net cashflow of the year -8,240 30,831 69,284 -13,648 -55,611
Cash and cash equivalents at the beginning of year 35,147 26,915 57,714 126,863 111,060
Effect of foreign exchange differences 8 -32 -134 -33 -3
Cash and cash equivalents at the end of year 26,915 57,714 126,863 113,182 55,569