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 14,898 12,809 22,385 24,751 25,048
2. Adjustments 21,202 19,700 17,845 12,425 16,379
- Depreciation and amortisation 13,453 13,424 13,350 13,350 13,350
- Provisions 0 0 3,129
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -767 -905 -926 -8,369 -1,329
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 8,517 7,181 5,421 4,314 4,357
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 36,100 32,509 40,231 37,176 41,426
- Increase/decrease in receivables 2,261 146 -5,968 6,874 318
- Increase/decrease in inventories 0 12 -228 137 -133
- Increase/decrease in payables -1,092 492 400 -7,654 -501
- Increase/decrease in pre-paid expense 452 0 -760 -1,412
- Increase/decrease in current assets 0 0 0
- Interest paid -8,658 -7,323 -5,546 -4,443 -4,727
- Business income tax paid -1,216 -678 -803 -1,141 -1,970
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -944 -61 -166 -645 -338
Net cashflow from operating activities 26,904 25,098 27,921 29,544 32,664
II. Cashflow from investing activities
1. Purchases of fixed assets -86 -1,800 -25,300 -101
2. Proceeds from disposals of fixed assets 0 2,900 19,116
3. Purchases of debt instruments of other entities -9,900 -13,700 0 -229 -58,800
4. Proceeds from sales of debt instruments of other entities 11,930 9,036 0 9,500 33,118
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -1,000 -2,205 0
8. Proceeds from disinvestment in other entities 0 1,000 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 5 905 555 1,188 1,717
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 1,949 -4,759 450 4,275 -24,066
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0 40,500
4. Repayments of borrowing -12,000 -12,000 -12,000 -19,500 -43,000
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -14,205 -7,478 -12,006 -20,766 -12,484
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -26,205 -19,478 -24,006 -40,266 -14,984
Net cashflow of the year 2,648 861 4,366 -6,448 -6,386
Cash and cash equivalents at the beginning of year 7,651 10,299 11,160 15,526 9,078
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 10,299 861 15,526 9,078 2,692