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 18,477 25,019 27,071 82,749 13,455
2. Adjustments 3,136 5,180 5,705 -57,972 -4,195
- Depreciation and amortisation 3,525 3,945 3,417 2,652 2,487
- Provisions 1,732 2,062 2,401 -911 394
- 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) 4 1 14 -30 -19
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,547 -1,949 -1,542 -60,475 -7,293
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 421 342 518 793 240
- Payments direct from profit 0 778 898 0 -3
3. Operating profit before working capital changes 21,613 30,199 32,776 24,777 9,260
- Increase/decrease in receivables 39,366 -999 -109,633 26,406 142,339
- Increase/decrease in inventories 1,892 -7,454 1,511 9,222 -8,587
- Increase/decrease in payables -23,143 8,154 102,951 -13,878 -96,313
- Increase/decrease in pre-paid expense 20 560 669 -2,406 -244
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -419 -342 -524 -740 -286
- Business income tax paid -5,705 -3,264 -5,851 -15,475 -4,216
- Other receipts from operating activities 470 -470 0 60 -30
- Other payments from oprerating activities -10 -2,193 259 -1,896 -2,724
Net cashflow from operating activities 34,084 24,190 22,158 26,070 39,199
II. Cashflow from investing activities
1. Purchases of fixed assets -4,486 -9,435 -2,593 -16,654 -3,986
2. Proceeds from disposals of fixed assets 0 0 7,831 1,000 419
3. Purchases of debt instruments of other entities -12,359 -16,031 -29,250 -50,600 -49,560
4. Proceeds from sales of debt instruments of other entities 2,795 20,852 9,669 32,785 28,120
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 33,117 -4,006 554
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 4,542 -248 1,567 4,007 6,429
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -9,509 -4,863 20,342 -33,467 -18,025
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 4,066
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 5,609 9,917 13,922 50,730 10,544
4. Repayments of borrowing -9,699 -1,136 -19,732 -52,740 -15,356
5. Repayments of financial leases 0 0 0 -7,275 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 -8,378 -24,156 -12,211 -17,185 -12,840
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 -12,467 -15,375 -18,021 -26,470 -13,586
Net cashflow of the year 12,108 3,952 24,479 -33,867 7,588
Cash and cash equivalents at the beginning of year 10,834 22,953 26,909 51,384 17,549
Effect of foreign exchange differences 11 4 -4 32 -8
Cash and cash equivalents at the end of year 22,953 26,909 51,384 17,549 25,130