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 3,395 3,005 3,310 3,047 3,768
2. Adjustments 4,353 4,207 4,537 5,138 4,546
- Depreciation and amortisation 959 894 797 712 866
- Provisions -123
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -117 -34 33 -102 100
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3 -10 -61 -12 -14
- Profit from deposit 0
- Interest income 0
- Interest expense 3,636 3,357 3,768 4,540 3,595
- Payments direct from profit 0
3. Operating profit before working capital changes 7,748 7,212 7,847 8,185 8,314
- Increase/decrease in receivables -28,362 18,638 -34,203 -16,081 46,328
- Increase/decrease in inventories 23,844 12,652 2,780 982 -35,573
- Increase/decrease in payables -4,688 -30,490 37,476 1,806 34,070
- Increase/decrease in pre-paid expense 179 -468 240 229
- Increase/decrease in current assets 0
- Interest paid -3,638 -3,361 -3,713 -4,447 -3,653
- Business income tax paid -1,212 -741 -1,249 -943 -1,273
- Other receipts from operating activities 40 58
- Other payments from oprerating activities -280 -756 -716 -608 -564
Net cashflow from operating activities -6,369 2,686 8,519 -10,879 47,648
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -191 -588
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 3 10 61 12 14
11. Purchases of buying minority equity 0
Net cashflow from investing activities 3 10 -131 -577 14
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 285,773 280,742 243,459 312,218 193,280
4. Repayments of borrowing -278,809 -280,271 -251,517 -297,422 -238,823
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1,440 -1,440 -1,440 -1,440
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 5,524 -969 -9,498 14,796 -46,983
Net cashflow of the year -842 1,727 -1,110 3,340 679
Cash and cash equivalents at the beginning of year 1,491 649 2,376 1,266 4,606
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 649 2,376 1,266 4,606 5,285