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 11,246 6,410 4,906 4,596 8,335
2. Adjustments 16,442 18,368 19,894 17,443 19,314
- Depreciation and amortisation 8,839 8,023 8,483 7,882 6,878
- Provisions 0 225 2,313 493 4,149
- Net profit from investment in joint venture 0 -70 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 77 0 457 -837 185
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,908 -4,283 -3,226 -2,386 -1,960
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 11,433 14,472 11,867 12,291 10,061
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 27,688 24,778 24,801 22,039 27,649
- Increase/decrease in receivables 15,860 25,899 -57,452 -39,503 84,126
- Increase/decrease in inventories -44,004 41,399 -2,170 12,682 -65,541
- Increase/decrease in payables 23,674 -54,403 18,005 6,432 17,161
- Increase/decrease in pre-paid expense -1,315 -2,537 1,265 2,154 1,610
- Increase/decrease in current assets 0 0 0
- Interest paid -11,433 -14,472 -11,867 -12,291 -10,061
- Business income tax paid -2,131 -1,285 -1,233 -1,122 -1,450
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -86 -1,607 -2,318 -1,619 -132
Net cashflow from operating activities 8,254 17,772 -30,969 -11,229 53,363
II. Cashflow from investing activities
1. Purchases of fixed assets -13,092 -14,325 -2,298 -1,463 -561
2. Proceeds from disposals of fixed assets 0 0 27 109
3. Purchases of debt instruments of other entities -22,700 -832 -1,071 -4,483 -100
4. Proceeds from sales of debt instruments of other entities 3,000 0 10,500 13,750 24,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -1,500 -1,500 0
8. Proceeds from disinvestment in other entities 0 0 3,230
9. Profit from deposit received 0 0 0
10. Dividends and interest received 3,025 3,683 3,971 2,892 1,084
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -31,268 -12,974 11,102 10,724 27,763
III. Cashflow from financing activities
1. Proceeds from issue of shares 7,330 600 570 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 357,110 368,270 317,557 329,399 276,506
4. Repayments of borrowing -327,791 -359,376 -297,720 -335,177 -293,940
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 -6,680 -4,189 -3,538 -2,212 -7,013
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 29,969 5,306 16,300 -7,420 -24,448
Net cashflow of the year 6,955 10,104 -3,567 -7,924 56,678
Cash and cash equivalents at the beginning of year 1,004 8,012 18,134 14,627 2,667
Effect of foreign exchange differences 53 18 61 837 0
Cash and cash equivalents at the end of year 8,012 18,134 14,627 7,540 59,345