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 26,965 29,213 22,097 43,940 48,761
2. Adjustments 9,293 4,981 4,875 3,698 7,375
- Depreciation and amortisation 6,854 2,971 5,197 4,598 4,191
- Provisions 0 1,124 -208 -75 2,727
- 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) 66 0 15 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -327 -692 -1,409 -1,798 -547
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,700 1,578 1,281 973 1,003
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 36,258 34,194 26,971 47,638 56,136
- Increase/decrease in receivables -20,484 9,408 11,777 15,366 -25,735
- Increase/decrease in inventories 70,718 24,685 6,682 -69,500 -52,878
- Increase/decrease in payables -4,507 -28,463 -19,613 -44,703 58,368
- Increase/decrease in pre-paid expense 1,344 18,081 1,858 438 1,297
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -2,700 -1,578 -1,281 -973 -1,003
- Business income tax paid -8,123 1,074 -3,116 4,874 1,149
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -282 0 0 0 0
Net cashflow from operating activities 72,224 57,400 23,278 -46,859 37,334
II. Cashflow from investing activities
1. Purchases of fixed assets -277 -3,399 449 -1,061 -460
2. Proceeds from disposals of fixed assets 707 0 0 0 0
3. Purchases of debt instruments of other entities -119 1,900 -10,663 -5,890 -15,591
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 241 772 1,453 1,798 547
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 552 -727 -8,761 -5,153 -15,504
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 188,918 36 164,700 14,876 73,710
4. Repayments of borrowing -228,894 1,752 -181,489 893 -80,061
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 -23,994 -23,994 0 0 -11,992
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 -63,971 -22,206 -16,789 15,769 -18,342
Net cashflow of the year 8,805 34,467 -2,272 -36,242 3,488
Cash and cash equivalents at the beginning of year 14,345 23,084 57,551 66,264 31,506
Effect of foreign exchange differences -66 0 -15 0 0
Cash and cash equivalents at the end of year 23,084 57,551 55,264 30,022 34,993