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 21,001 22,769 23,025 27,013 45,386
2. Adjustments 29,275 29,740 28,952 25,820 30,023
- Depreciation and amortisation 28,129 28,739 28,402 28,338 30,053
- Provisions 86 325 98 61 668
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,779 -1,780 -1,307 -4,014 -2,056
- Profit from deposit 0
- Interest income 0
- Interest expense 2,838 2,456 1,759 1,434 1,359
- Payments direct from profit 0
3. Operating profit before working capital changes 50,276 52,509 51,977 52,833 75,409
- Increase/decrease in receivables 468 -750 -7,752 3,803 2,895
- Increase/decrease in inventories 82 4,518 -9,482 7,797 -9,800
- Increase/decrease in payables 30,160 35,954 -72,832 24,159 7,745
- Increase/decrease in pre-paid expense -841 -2,433 1,551 -886 335
- Increase/decrease in current assets 0
- Interest paid -2,838 -2,402 -1,743 -1,441 -1,365
- Business income tax paid -8,256 -2,394 -6,310 -5,873 -12,888
- Other receipts from operating activities 0 20 109
- Other payments from oprerating activities -3,794 -5,212 -6,911 -7,337 -8,043
Net cashflow from operating activities 65,256 79,810 -51,503 73,054 54,397
II. Cashflow from investing activities
1. Purchases of fixed assets -13,034 -21,831 -22,300 -23,571 -40,045
2. Proceeds from disposals of fixed assets 23 84 24 2,675 29
3. Purchases of debt instruments of other entities 0 -5,000 -5,000 -13,000
4. Proceeds from sales of debt instruments of other entities 5,000 13,000
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
9. Profit from deposit received 0
10. Dividends and interest received 1,770 1,711 1,278 1,444 2,052
11. Purchases of buying minority equity 0
Net cashflow from investing activities -6,241 -25,037 -20,998 -24,452 -37,964
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -4,943 -4,943 -4,943 -4,943 -4,943
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -9,427 -9,506 -9,500 -9,500 -18,877
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -14,370 -14,449 -14,443 -14,443 -23,819
Net cashflow of the year 44,645 40,324 -86,943 34,159 -7,386
Cash and cash equivalents at the beginning of year 56,516 101,161 141,485 54,542 88,701
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 101,161 141,485 54,542 88,701 81,315