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 11,589 13,313 12,305 11,078 11,383
2. Adjustments 3,621 4,809 1,318 -2,098 66
- Depreciation and amortisation 6,650 7,382 6,975 5,618 4,803
- Provisions 328 0 -278
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -73 -35 1 2 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,936 -3,471 -6,284 -9,012 -5,356
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,652 933 626 1,572 619
- Payments direct from profit 0 0
3. Operating profit before working capital changes 15,211 18,121 13,623 8,980 11,450
- Increase/decrease in receivables 4,249 -7,751 4,220 -450 3,576
- Increase/decrease in inventories 130 -2,521 -12,584 -2,800 2,299
- Increase/decrease in payables -4,755 4,119 -2,732 -7,687 -4,580
- Increase/decrease in pre-paid expense 546 410 0 -190 129
- Increase/decrease in current assets 0 0
- Interest paid -1,652 -950 -635 -1,523 -676
- Business income tax paid -3,768 -2,163 -2,375 -2,489 -2,458
- Other receipts from operating activities 123 272 0
- Other payments from oprerating activities 0 1,004 1,205 769
Net cashflow from operating activities 10,083 9,537 522 -4,955 10,507
II. Cashflow from investing activities
1. Purchases of fixed assets -9,708 -5,321 -406 -3,552
2. Proceeds from disposals of fixed assets 1,129 9 1,250 3,115 70
3. Purchases of debt instruments of other entities -60,450 -65,309 -64,800 -63,928 -59,549
4. Proceeds from sales of debt instruments of other entities 55,685 60,450 65,309 64,800 63,928
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 3,807 3,462 5,034 5,897 5,286
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -9,536 -1,387 1,472 9,478 6,183
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 104,048 82,766 141,795 585,604 67,169
4. Repayments of borrowing -106,312 -88,563 -136,840 -582,811 -81,102
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 -5,486 -5,486 -5,486 -5,486 -3,657
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -7,749 -11,282 -530 -2,693 -17,590
Net cashflow of the year -7,202 -3,133 1,464 1,830 -901
Cash and cash equivalents at the beginning of year 12,346 5,149 2,052 3,514 5,347
Effect of foreign exchange differences 5 35 -1 2 0
Cash and cash equivalents at the end of year 5,149 2,052 3,514 5,347 4,446