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 10,268 5,340 5,849 11,443 10,218
2. Adjustments 13,694 13,583 17,954 14,446 17,215
- Depreciation and amortisation 13,730 14,226 15,888 13,882 14,507
- Provisions 71 0 207 222 -260
- 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) 29 -34 200 87 1,056
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -504 -1,275 0 -1,114 -140
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 368 666 1,659 1,369 2,053
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 23,961 18,924 23,803 25,889 27,433
- Increase/decrease in receivables -11,424 -19,733 -3,363 -19,927 -17,671
- Increase/decrease in inventories 9,646 7,614 2,489 -16,975 8,473
- Increase/decrease in payables -9,114 -20,568 20,695 21,113 8,693
- Increase/decrease in pre-paid expense 5,716 4,617 1,016 -3,715 -17,774
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -368 -666 -1,659 -1,369 -2,053
- Business income tax paid -1,872 -1,424 -1,485 -53 -2,376
- Other receipts from operating activities 167 2,150 99 492 3,326
- Other payments from oprerating activities -293 -1,985 -1,560 -137 -488
Net cashflow from operating activities 16,419 -11,072 40,034 5,319 7,563
II. Cashflow from investing activities
1. Purchases of fixed assets -20,328 -10,536 -44,837 -3,087 -22,548
2. Proceeds from disposals of fixed assets 61 115 0 0 0
3. Purchases of debt instruments of other entities -12,400 -56,673 -6,215 -2,820 0
4. Proceeds from sales of debt instruments of other entities 8,600 44,923 5,600 5,500 0
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 -37 0 -500 0 0
8. Proceeds from disinvestment in other entities 0 0 0 500 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,595 3,798 4,189 3,918 4,887
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -21,509 -18,373 -41,764 4,011 -17,661
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 47,867 52,302 42,171 40,506 77,226
4. Repayments of borrowing -51,240 -20,124 -36,151 -38,314 -71,575
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 -4,589 -5,163 -4,016 -4,016 0
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 -7,963 27,015 2,003 -1,824 5,650
Net cashflow of the year -13,053 -2,429 273 7,506 -4,447
Cash and cash equivalents at the beginning of year 32,395 17,338 14,141 11,013 14,130
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 19,342 14,908 14,414 18,519 9,683