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 82,282 116,522 67,842 135,230 80,074
2. Adjustments 20,230 14,441 12,311 10,212 12,843
- Depreciation and amortisation 20,224 19,901 18,248 17,039 19,464
- Provisions 882 104 423 742 931
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -354 -499 570 -1,439 -1,882
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,019 -5,897 -7,764 -7,146 -7,384
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,497 832 835 1,015 1,714
- Payments direct from profit 0 0
3. Operating profit before working capital changes 102,512 130,962 80,153 145,442 92,917
- Increase/decrease in receivables 5,031 -985 -7,294 -8,583 4,776
- Increase/decrease in inventories 7,528 -21,215 -5,433 -10,629 646
- Increase/decrease in payables 4,499 -10,514 9,679 -15,650 -808
- Increase/decrease in pre-paid expense 733 -780 884 74 294
- Increase/decrease in current assets 0 0
- Interest paid -1,497 -832 -813 -1,002 -1,711
- Business income tax paid -13,349 -27,960 -11,866 -28,000 -15,871
- Other receipts from operating activities 0 1,556 9
- Other payments from oprerating activities -325 -416 -719 -257 -256
Net cashflow from operating activities 105,132 69,817 64,599 81,396 79,986
II. Cashflow from investing activities
1. Purchases of fixed assets -17,752 -8,884 -25,786 -27,563 -61,763
2. Proceeds from disposals of fixed assets 0 0 1,000
3. Purchases of debt instruments of other entities -37,889 -128,450 -121,350 -128,500 -134,320
4. Proceeds from sales of debt instruments of other entities 14,250 58,389 129,750 140,000 134,820
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 0 0
10. Dividends and interest received 2,019 4,020 6,263 7,120 8,417
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -39,372 -74,925 -10,123 -8,943 -52,846
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 126,528 91,865 131,495 136,656 131,797
4. Repayments of borrowing -145,118 -81,829 -140,549 -130,282 -117,871
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 -18,222 -9,167 -43,336 -51,640 -47,870
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -36,812 869 -52,390 -45,266 -33,945
Net cashflow of the year 28,947 -4,239 2,086 27,187 -6,804
Cash and cash equivalents at the beginning of year 28,041 57,439 53,852 55,823 84,281
Effect of foreign exchange differences 451 653 -115 1,270 1,874
Cash and cash equivalents at the end of year 57,439 53,852 55,823 84,281 79,351