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 28,442 29,388 24,616 20,307 28,763
2. Adjustments 40,996 36,403 22,785 9,877 8,402
- Depreciation and amortisation 23,900 20,961 16,911 11,467 12,942
- Provisions 392 -1,807 -2,738 9,552 1,376
- 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 -5,465 -1,161 -2,248 -15,711 -19,227
- Profit from deposit 0
- Interest income 0
- Interest expense 22,170 18,410 10,860 4,569 13,312
- Payments direct from profit 0
3. Operating profit before working capital changes 69,438 65,791 47,401 30,184 37,165
- Increase/decrease in receivables 168,047 -32,453 100,837 811 -346,153
- Increase/decrease in inventories -113,214 107,105 -64,236 84,770 -373,128
- Increase/decrease in payables -93,700 119,165 333,983 258,947 368,986
- Increase/decrease in pre-paid expense 9,036 1,931 2,155 -1,000 -1,364
- Increase/decrease in current assets 0
- Interest paid -22,170 -18,410 -10,860 -4,569 -13,312
- Business income tax paid -5,536 -8,242 -6,815 -5,583 -3,182
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,695 -2,135 -2,876 -4,842 -3,472
Net cashflow from operating activities 9,207 232,753 399,590 358,718 -334,461
II. Cashflow from investing activities
1. Purchases of fixed assets -7,624 -3,352 -3,712 -3,674 -66,124
2. Proceeds from disposals of fixed assets 12,486 391 678 3,049 620
3. Purchases of debt instruments of other entities -112,000 -5,000 -10,000 -12,000
4. Proceeds from sales of debt instruments of other entities 157,527 5,000 2,000 5,000 9,000
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 1,176 1,030 1,536 12,899 19,237
11. Purchases of buying minority equity 0
Net cashflow from investing activities 51,566 -1,930 -9,497 5,273 -37,267
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 653,321 507,655 446,316 187,981 621,788
4. Repayments of borrowing -676,295 -653,894 -488,631 -273,529 -372,240
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -8,665 -14,750 -28,770 -12,718 -13,165
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -31,639 -160,989 -71,085 -98,266 236,383
Net cashflow of the year 29,134 69,834 319,008 265,725 -135,346
Cash and cash equivalents at the beginning of year 84,454 113,588 183,423 502,430 768,156
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 113,588 183,423 502,430 768,156 632,810