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 20,965 20,342 20,758 26,526 30,789
2. Adjustments 12,021 12,399 13,203 9,118 4,322
- Depreciation and amortisation 13,366 13,153 12,364 11,186 7,325
- Provisions 0 0 0 0 0
- 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) -182 282 1,102 -1,504 -391
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,163 -1,419 -264 -564 -2,611
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 382 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 32,986 32,741 33,961 35,644 35,111
- Increase/decrease in receivables -2,755 -68,825 60,200 2,613 -21,044
- Increase/decrease in inventories 6,635 10,807 -7,687 30,928 -17,467
- Increase/decrease in payables -29,552 4,813 -969 -5,639 -99
- Increase/decrease in pre-paid expense -5,755 10,592 1,274 -709 412
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 -382 0 0 0
- Business income tax paid -6,102 -3,080 -5,505 -4,058 -5,907
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -544 -544 -1,100 0 -212
Net cashflow from operating activities -5,087 -13,877 80,173 58,778 -9,206
II. Cashflow from investing activities
1. Purchases of fixed assets -5,278 -7,755 -3,855 -4,793 -7,827
2. Proceeds from disposals of fixed assets 70 0 258 78 273
3. Purchases of debt instruments of other entities -41,089 0 0 -43,467 -43
4. Proceeds from sales of debt instruments of other entities 11,089 30,000 0 0 43
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 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,092 1,419 5 486 960
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -34,115 23,664 -3,591 -47,696 -6,594
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 0 72,030 0 0 0
4. Repayments of borrowing 0 -72,030 0 0 0
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 -9,914 -9,744 0 -19,828 -11,153
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 -9,914 -9,744 0 -19,828 -11,153
Net cashflow of the year -49,116 43 76,581 -8,747 -26,954
Cash and cash equivalents at the beginning of year 53,151 4,109 4,030 79,545 72,302
Effect of foreign exchange differences 75 -122 -1,066 1,504 391
Cash and cash equivalents at the end of year 4,109 4,030 79,545 72,302 45,740