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 54,395 37,979 33,548 39,546 44,082
2. Adjustments -14,603 -7,981 -2,620 13,602 -15,228
- Depreciation and amortisation 12,957 11,758 10,326 8,963 10,133
- Provisions 6 2,312 1,391 4,758 -4,836
- 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) -2 42 352 -312 -91
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -29,086 -23,308 -15,615 -815 -21,241
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,522 1,214 927 1,008 806
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 39,793 29,998 30,929 53,149 28,854
- Increase/decrease in receivables -43,109 73,718 24,981 -83,738 14,337
- Increase/decrease in inventories -72,314 12,379 -33,927 56,401 17,208
- Increase/decrease in payables 154,081 -91,010 26,981 23,711 -59,101
- Increase/decrease in pre-paid expense -9,446 11,581 4,056 10,237 6,902
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,522 -1,214 -927 -1,008 -806
- Business income tax paid -13,620 -7,355 -5,488 -8,808 -6,996
- Other receipts from operating activities 0 5,448 0 797 2,067
- Other payments from oprerating activities -15,122 -33,000 -15,961 -11,851 -12,250
Net cashflow from operating activities 38,740 543 30,644 38,889 -9,787
II. Cashflow from investing activities
1. Purchases of fixed assets 8,302 -5,285 -1,770 -5,083 -302
2. Proceeds from disposals of fixed assets 189 278 229 27 167
3. Purchases of debt instruments of other entities -37,655 -12,000 -25,880 -50,750 -59,106
4. Proceeds from sales of debt instruments of other entities -54,900 47,000 2,864 6,000 51,600
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 0 0 0 -166 0
8. Proceeds from disinvestment in other entities 50,000 0 0 0 5,336
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 28,896 23,110 13,909 1,763 15,105
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -5,168 53,103 -10,648 -48,209 12,799
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 32,935 40,167 43,735 17,126 11,466
4. Repayments of borrowing -43,051 -41,108 -39,295 -28,768 -17,980
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 -24,965 -28,638 -18,582 -14,952 -4,947
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 -35,081 -29,579 -14,142 -26,594 -11,461
Net cashflow of the year -1,508 24,067 5,854 -35,914 -8,449
Cash and cash equivalents at the beginning of year 109,360 98,106 124,473 123,922 86,839
Effect of foreign exchange differences 2 -42 -352 312 91
Cash and cash equivalents at the end of year 107,853 122,130 129,974 88,321 78,482