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 56,668 82,821 85,270 163,649 120,908
2. Adjustments 8,679 8,222 7,409 8,252 7,133
- Depreciation and amortisation 7,827 8,906 9,350 10,390 10,263
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 13 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -571 -701 -1,941 -2,138 -3,130
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,423 5 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 65,347 91,043 92,679 171,901 128,041
- Increase/decrease in receivables -2,232 -3,459 -9,745 -12,473 -16,974
- Increase/decrease in inventories -3,568 -4,510 -30,958 -19,900 6,802
- Increase/decrease in payables 15,833 4,665 26,059 33,745 -13,643
- Increase/decrease in pre-paid expense 1,885 568 199 -48,783 2,630
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,438 -5 0 0
- Business income tax paid -5,176 -10,880 -17,746 -11,591 -29,746
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -4,634 -4,722 -5,747 -5,861 -4,645
Net cashflow from operating activities 66,016 72,700 54,742 107,040 72,464
II. Cashflow from investing activities
1. Purchases of fixed assets -45,294 -16,765 -23,144 -46,518 -65,841
2. Proceeds from disposals of fixed assets 0 0 18 9 0
3. Purchases of debt instruments of other entities -66 -14,517 0 -45,000
4. Proceeds from sales of debt instruments of other entities 0 2,066 517 14,000 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 562 661 1,936 1,738 3,149
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -44,797 -28,555 -20,673 -30,770 -107,692
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,840 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 26,437 0 0 0
4. Repayments of borrowing -47,437 0 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -11,626 -14,630 -15,050 -11,782 -14,805
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -29,786 -14,630 -15,050 -11,782 -14,805
Net cashflow of the year -8,568 29,515 19,019 64,488 -50,033
Cash and cash equivalents at the beginning of year 41,229 32,661 62,175 81,194 145,682
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 32,661 62,175 81,194 145,682 95,649