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 21,102 5,116 8,316 13,767 6,387
2. Adjustments 23,988 21,569 17,257 10,415 8,852
- Depreciation and amortisation 25,289 22,596 20,276 14,967 11,332
- Provisions 1,241 0 0 0 0
- 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 -2,661 -1,027 -3,029 -4,587 -2,480
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 118 0 10 35 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 45,090 26,685 25,573 24,183 15,239
- Increase/decrease in receivables -20,707 19,068 -5,873 -44,487 46,741
- Increase/decrease in inventories 5,698 5,343 5,495 -10,221 -5,066
- Increase/decrease in payables 13,035 -2,285 5,704 6,015 -35,886
- Increase/decrease in pre-paid expense -2,093 6,409 7,060 3,124 2,843
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -118 0 -10 -35 0
- Business income tax paid -6,167 -2,859 -2,318 -3,699 -877
- Other receipts from operating activities 0 11,388 96 600 139
- Other payments from oprerating activities -5,707 -2,298 -2,024 -2,195 -3,625
Net cashflow from operating activities 29,029 61,450 33,704 -26,717 19,508
II. Cashflow from investing activities
1. Purchases of fixed assets -8,922 -9,117 -1,926 -23,645 -8,421
2. Proceeds from disposals of fixed assets 299 125 1,212 2,381 0
3. Purchases of debt instruments of other entities -6,121 -3,400 -3,400 -26,607 -38,551
4. Proceeds from sales of debt instruments of other entities 42,473 8,000 3,400 15,000 44,220
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 8 0 293 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 3,011 2,807 1,672 2,190 3,327
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 30,748 -1,585 1,250 -30,680 574
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 26,200 0 7,000 0 0
4. Repayments of borrowing -26,200 0 -7,000 0 0
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 -72,631 -14,419 -3,380 -4,619 -4,166
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 -72,631 -14,419 -3,380 -4,619 -4,166
Net cashflow of the year -12,854 45,446 31,574 -62,016 15,916
Cash and cash equivalents at the beginning of year 42,185 29,331 74,778 106,352 44,336
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 29,331 74,778 106,352 44,336 60,252