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 10,265 -11,995 228 17,876 797
2. Adjustments 658 -1,546 2,251 223 -713
- Depreciation and amortisation 4,351 2,410 3,114 3,257 2,623
- Provisions 1,039 -1,416 -179 367 296
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -200 -61 -95 -474 -257
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -4,681 -2,696 -690 -2,927 -3,375
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 150 216 100 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 10,923 -13,541 2,478 18,099 84
- Increase/decrease in receivables 13,990 1,704 9,129 -4,974 -3,871
- Increase/decrease in inventories -47,975 -6,230 34,558 -17,036 -25,396
- Increase/decrease in payables -4,119 -5,421 -1,315 606 2,100
- Increase/decrease in pre-paid expense 240 240 -960 240 240
- Increase/decrease in current assets 1,001 0 2,500 0 4,135
- Interest paid -150 -216 -104 0
- Business income tax paid -382 -1,718 0 0 -1,220
- Other receipts from operating activities 0 321 137 113 93
- Other payments from oprerating activities -354 -149 -1,111 -1,019 -267
Net cashflow from operating activities -26,825 -25,010 45,313 -3,971 -24,103
II. Cashflow from investing activities
1. Purchases of fixed assets -2,045 -472 -746 -3,218 -238
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -89,450 -26,000 -5,000 -112,000 -25,000
4. Proceeds from sales of debt instruments of other entities 123,310 58,350 3,000 65,000 69,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0 -4,135
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 5,081 3,170 458 2,164 4,246
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 36,896 35,048 -2,288 -48,053 43,874
III. Cashflow from financing activities
1. Proceeds from issue of shares 57 0 0 0
2. Purchase issued shares from other entities -2 0 0 0
3. Proceeds from borrowings 18,211 16,736 4,376 0
4. Repayments of borrowing -18,211 -9,153 -11,959 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -7,634 -5,226 0 0 -7,316
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -7,580 2,358 -7,583 0 -7,316
Net cashflow of the year 2,492 12,396 35,442 -52,024 12,455
Cash and cash equivalents at the beginning of year 11,099 13,793 26,259 61,812 10,251
Effect of foreign exchange differences 202 70 112 463 183
Cash and cash equivalents at the end of year 13,793 26,259 61,812 10,251 22,889