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 29,077 10,482 13,500 15,355 17,800
2. Adjustments 31,370 56,103 32,342 36,154 44,099
- Depreciation and amortisation 26,825 21,785 30,842 33,145 34,814
- Provisions 0 0 -199 0 6,901
- 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 32 162 -128 -120 -64
- Profit from deposit 0 6 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,512 415 1,827 3,128 2,448
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 60,446 66,585 45,842 51,509 61,899
- Increase/decrease in receivables -2,850 -8,982 -5,447 -2,218 -2,220
- Increase/decrease in inventories -17,111 -2,318 -1,638 -2,956 4,360
- Increase/decrease in payables 2,212 -11,132 -15,659 26,829 25,483
- Increase/decrease in pre-paid expense -4,274 6,635 121 -2,729 -3,411
- Increase/decrease in current assets -4,586 0 0 0 -752
- Interest paid -2,121 -3,475 -5,163 -4,775 -4,628
- Business income tax paid 0 -1,917 -1,527 -1,250 -886
- Other receipts from operating activities -4,819 12,728 45,674 39,304 31,529
- Other payments from oprerating activities -44,060 -4,700 -6,255 -5,150 -5,489
Net cashflow from operating activities 26,897 53,426 55,947 98,563 105,887
II. Cashflow from investing activities
1. Purchases of fixed assets -16,788 -12,503 -14,234 -11,832 -34,816
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 -100 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 695 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 38 5 14 12 17
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -16,055 -12,598 -14,220 -11,819 -34,799
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 0 20,000 47,208 52,769 58,556
4. Repayments of borrowing -10,880 -32,880 -74,681 -129,583 -114,835
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 -9,585 -28,021 -11,287 -13,597 -14,450
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 -20,465 -40,901 -38,761 -90,410 -70,730
Net cashflow of the year -9,623 -73 2,967 -3,667 358
Cash and cash equivalents at the beginning of year 14,458 4,532 4,452 7,414 3,742
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 4,835 4,452 7,414 3,742 4,111