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 39,704 44,052 31,917 49,207 54,750
2. Adjustments 25,545 28,611 31,138 31,237 30,115
- Depreciation and amortisation 23,164 26,534 29,059 32,207 32,360
- Provisions 947 1,106 1,558 -431 695
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -875 -1,262 -1,132 -1,953 -4,337
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,310 2,232 1,654 1,413 1,397
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 65,249 72,663 63,056 80,444 84,865
- Increase/decrease in receivables 7,885 1,666 -8,647 11,266 -3,266
- Increase/decrease in inventories 734 -2,079 225 1,676 -4,088
- Increase/decrease in payables -6,589 -12,794 6,922 55,870 -29,503
- Increase/decrease in pre-paid expense -226 235 -675 854 -573
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -2,286 -2,232 -1,672 -1,413 -1,414
- Business income tax paid -10,341 -7,207 -8,442 -7,069 -15,557
- Other receipts from operating activities 106 26 47 58 102
- Other payments from oprerating activities -2,939 -4,049 -4,639 -6,749 -9,170
Net cashflow from operating activities 51,592 46,229 46,175 134,937 21,396
II. Cashflow from investing activities
1. Purchases of fixed assets -31,292 -12,796 -18,904 -42,338 -28,080
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -100 -10,000 0 -35,000 -26,100
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 50,100
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 840 1,182 990 1,343 4,651
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -30,552 -21,613 -17,913 -75,995 572
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 6,483 0 0 0 0
4. Repayments of borrowing -2,218 -4,034 -4,031 -4,031 -4,031
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 -9,230 -11,180 -12,074 -11,297 -19,995
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 -4,965 -15,215 -16,105 -15,328 -24,027
Net cashflow of the year 16,075 9,401 12,156 43,614 -2,059
Cash and cash equivalents at the beginning of year 39,038 55,113 64,562 61,718 105,332
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 55,113 64,514 76,718 105,332 103,273