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 4,918 5,071 2,400 2,011 1,571
2. Adjustments 4,918 4,625 3,140 2,778 1,521
- Depreciation and amortisation 2,698 2,634 1,961 1,620 1,255
- Provisions -18 103 -149 -28 -61
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -89 -57 -219 -33 -63
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,327 1,945 1,547 1,218 390
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 9,836 9,696 5,540 4,788 3,092
- Increase/decrease in receivables -7,229 9,112 18,380 5,533 -2,985
- Increase/decrease in inventories -5,715 -8,663 -4,290 11,288 -1,434
- Increase/decrease in payables 9,259 3,344 -400 -10,524 2,849
- Increase/decrease in pre-paid expense 24 -75 -374 101 -809
- Increase/decrease in current assets 0 0 0
- Interest paid -2,350 -1,935 -1,522 -1,232 -388
- Business income tax paid -1,412 -1,159 -920 -181 -473
- Other receipts from operating activities 21 1,100 0 1 0
- Other payments from oprerating activities -975 -2,059 -1,124 -1,301 -625
Net cashflow from operating activities 1,458 9,362 15,290 8,474 -773
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -400 -2,483 -734
2. Proceeds from disposals of fixed assets 0 200 123 0
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 1,000 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 89 57 19 13 8
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 89 -343 -1,264 136 -725
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 77,901 74,568 74,329 58,767 30,605
4. Repayments of borrowing -85,221 -73,006 -86,129 -69,316 -27,354
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 -1,506 -2,410 -2,410 -904 -904
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -8,826 -848 -14,210 -11,452 2,347
Net cashflow of the year -7,279 8,170 -184 -2,843 849
Cash and cash equivalents at the beginning of year 8,822 1,542 9,713 9,529 6,686
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,542 9,713 9,529 6,686 7,535