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 9,006 -9,278 -13,018 12,786 11,006
2. Adjustments 7,611 7,266 8,695 1,816 8,161
- Depreciation and amortisation 6,770 6,586 6,123 4,763 3,865
- Provisions 0 1,337 -929 5,092
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -87 -9 111 -2,875 -1,646
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -110 -2 -1 -4 -29
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,037 691 1,126 862 879
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 16,617 -2,012 -4,322 14,602 19,167
- Increase/decrease in receivables 3,828 12,082 146 582 -12,769
- Increase/decrease in inventories 25,307 4,908 -621 -42,836 -3,264
- Increase/decrease in payables -7,749 2,070 4,712 32,193 12,508
- Increase/decrease in pre-paid expense -1,731 -279 205 972 478
- Increase/decrease in current assets 0 0 0
- Interest paid -1,037 -691 -1,126 -862 -879
- Business income tax paid -2,562 -15 0 15 0
- Other receipts from operating activities 0 0 21
- Other payments from oprerating activities -1,476 -619 -1,486 -21
Net cashflow from operating activities 31,197 15,445 -2,492 4,667 15,241
II. Cashflow from investing activities
1. Purchases of fixed assets -5,321 -181 -31 -3,377 -1,839
2. Proceeds from disposals of fixed assets 108 0 2 10
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 4 2 1 3 19
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -5,209 -178 -29 -3,372 -1,810
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 59,022 32,013 57,927 48,394 22,026
4. Repayments of borrowing -79,312 -37,877 -53,292 -49,976 -37,056
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -6,809 -5,836 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -27,099 -11,700 4,635 -1,582 -15,030
Net cashflow of the year -1,111 3,567 2,114 -287 -1,598
Cash and cash equivalents at the beginning of year 3,765 2,666 6,225 8,371 7,755
Effect of foreign exchange differences 12 -8 32 -328 648
Cash and cash equivalents at the end of year 2,666 6,225 8,371 7,755 6,804