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 23,308 30,782 33,465 24,719 24,056
2. Adjustments 2,550 27,034 32,700 53,757 28,522
- Depreciation and amortisation 8,167 31,464 39,256 37,774 31,241
- Provisions -309 3,468 -3,468 19,272 -477
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 148 369 -341 -1,872 -539
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5,456 -8,267 -2,760 -1,548 -2,010
- Profit from deposit 0
- Interest income 0
- Interest expense 0 13 131 307
- Payments direct from profit 0
3. Operating profit before working capital changes 25,859 57,816 66,165 78,476 52,578
- Increase/decrease in receivables -8,090 -71,917 -137,195 17,507 76,599
- Increase/decrease in inventories -19,791 59,781 -76,394 48,666 -36,444
- Increase/decrease in payables 111,408 -70,948 63,079 -85,610 30,731
- Increase/decrease in pre-paid expense 0 -2,542 1,316 -2,586 115
- Increase/decrease in current assets 0
- Interest paid 0 -13 -131 -286
- Business income tax paid -2,259 -5,818 -7,754 -41,500 -2,803
- Other receipts from operating activities 19 7,000 80 12 12
- Other payments from oprerating activities -3,153 -1,724 -1,177 -4,158 -3,059
Net cashflow from operating activities 103,993 -28,351 -91,894 10,677 117,443
II. Cashflow from investing activities
1. Purchases of fixed assets -13,968 -27,749 -38,994 -19,063 -21,723
2. Proceeds from disposals of fixed assets 0 84 205
3. Purchases of debt instruments of other entities 0 -90,000
4. Proceeds from sales of debt instruments of other entities 0 90,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 4,304 8,280 3,585 1,548 1,811
11. Purchases of buying minority equity 0
Net cashflow from investing activities -9,664 -109,385 54,592 -17,310 -19,912
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 1,700 13,536 30,541
4. Repayments of borrowing 0 -1,700 -13,536 -2,100
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3,438 -10,325 -5,916 -3,945 -9,680
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -3,438 -10,325 -5,916 -3,945 18,761
Net cashflow of the year 90,892 -148,061 -43,219 -10,578 116,292
Cash and cash equivalents at the beginning of year 193,658 284,401 136,142 92,920 81,876
Effect of foreign exchange differences -148 -197 -4 -466 618
Cash and cash equivalents at the end of year 284,401 136,142 92,920 81,876 198,786