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 33,306 35,925 37,173 37,766 39,492
2. Adjustments 22,035 24,799 28,100 29,068 28,570
- Depreciation and amortisation 14,753 13,658 21,989 25,043 23,108
- Provisions -1,272 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 99 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -288 -46 -25 -54 -31
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 8,842 11,188 6,136 3,979 5,493
- Payments direct from profit 0 0
3. Operating profit before working capital changes 55,341 60,724 65,273 66,833 68,062
- Increase/decrease in receivables 157,699 27,295 30,121 11,547 -23,598
- Increase/decrease in inventories 7,741 2,495 -13,365 -19,990 6,843
- Increase/decrease in payables -148,593 -17,716 6,220 -5,000 620
- Increase/decrease in pre-paid expense 2,058 1,134 -11,361 2,806 -31,833
- Increase/decrease in current assets 0 0
- Interest paid -8,842 -11,188 -6,136 -3,979 -5,493
- Business income tax paid -9,353 -4,782 -8,212 -7,074 -8,792
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -606 -388 -170 -500 -209
Net cashflow from operating activities 55,444 57,574 62,371 44,644 5,600
II. Cashflow from investing activities
1. Purchases of fixed assets -42,358 -23,393 -6,246 -12,684 -21,182
2. Proceeds from disposals of fixed assets 0 27 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 20 0
9. Profit from deposit received 0 0
10. Dividends and interest received 288 46 25 27 31
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -42,070 -23,327 -6,221 -12,631 -21,151
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 140,383 113,613 145,256 171,146 187,606
4. Repayments of borrowing -135,820 -152,630 -192,567 -176,565 -180,003
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -4,200 -4,000 -6,000 -6,000 -6,000
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 363 -43,017 -53,311 -11,419 1,604
Net cashflow of the year 13,737 -8,769 2,839 20,594 -13,947
Cash and cash equivalents at the beginning of year 11,028 24,765 15,996 18,834 39,365
Effect of foreign exchange differences 0 -64 0
Cash and cash equivalents at the end of year 24,765 15,996 18,834 39,365 25,418