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 141,794 181,990 -12,411 67,926 195,233
2. Adjustments 24,409 15,453 42,724 27,549 -4,609
- Depreciation and amortisation 41,956 42,167 59,706 60,910 43,616
- Provisions 81 -632 5,773 -3,553 207
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -28 204 -51 143 -39
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -18,336 -27,047 -23,330 -30,433 -48,393
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 735 761 625 483 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 166,203 197,443 30,312 95,475 190,624
- Increase/decrease in receivables 31,123 15,378 -3,161 -19,948 106,487
- Increase/decrease in inventories 45,619 -2,854 -116,773 76,162 84,594
- Increase/decrease in payables -17,459 24,510 46,781 -66,869 -23,122
- Increase/decrease in pre-paid expense 2,985 -789 1,351 -4,135 3,206
- Increase/decrease in current assets 0 0
- Interest paid -735 -761 -625 -483 0
- Business income tax paid -23,034 -38,496 -15,555 -2,655 -42,866
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 204,703 194,430 -57,670 77,546 318,924
II. Cashflow from investing activities
1. Purchases of fixed assets -12,686 -79,533 -31,013 -9,971 -9,059
2. Proceeds from disposals of fixed assets 87 298 168 8,338 155
3. Purchases of debt instruments of other entities -323,000 -595,000 -381,400 -449,320 -805,976
4. Proceeds from sales of debt instruments of other entities 163,009 458,000 460,000 381,400 469,320
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 0
9. Profit from deposit received 11,541 23,529 0
10. Dividends and interest received 0 29,075 20,251 27,038
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -161,049 -192,706 76,830 -49,302 -318,522
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 63,424 60,841 253,765 156,892 0
4. Repayments of borrowing -63,424 -60,841 -253,765 -156,892 0
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 -6,757 -6,758 -20,271 -20,271 -20,271
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -6,757 -6,758 -20,271 -20,271 -20,271
Net cashflow of the year 36,898 -5,033 -1,111 7,973 -19,870
Cash and cash equivalents at the beginning of year 4,281 41,191 36,150 35,023 42,866
Effect of foreign exchange differences 12 -7 -17 -130 -6
Cash and cash equivalents at the end of year 41,191 36,150 35,023 42,866 22,990