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 3,566 1,353 2,641 1,265 8,068
2. Adjustments 17,648 17,367 16,779 16,043 11,393
- Depreciation and amortisation 16,091 15,826 14,648 14,436 13,688
- Provisions 3,786 -300 448 300 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 -1 1 -1 -1
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,229 -1,171 -1,092 -1,047 -4,815
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 3,234 2,774 2,356 2,521
- Payments direct from profit 0 -221 0 0 0
3. Operating profit before working capital changes 21,214 18,720 19,420 17,308 19,461
- Increase/decrease in receivables -3,834 -1,217 6,645 -8,000 -8,604
- Increase/decrease in inventories -350 -73 153 104 -39
- Increase/decrease in payables 71,674 -6,313 5,937 -5,836 1,630
- Increase/decrease in pre-paid expense 1,843 -797 1,058 611 -39
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -27,726 0 0 0 0
- Business income tax paid 0 0 0 0 -1,150
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 62,822 10,320 33,212 4,187 11,258
II. Cashflow from investing activities
1. Purchases of fixed assets -36 -5,418 -7,783 -2,283 -5,585
2. Proceeds from disposals of fixed assets 0 0 0 0 3,872
3. Purchases of debt instruments of other entities 0 0 -1,750 -2,450 -442
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 87 1,421 1,052 1,147 1,318
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 51 -3,997 -8,482 -3,586 -837
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 0 0 0 0 0
4. Repayments of borrowing -56,417 -9,400 -9,400 -9,400 -6,716
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 0 0 0 0 0
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 -56,417 -9,400 -9,400 -9,400 -6,716
Net cashflow of the year 6,456 -3,077 15,330 -8,799 3,705
Cash and cash equivalents at the beginning of year 9,131 15,587 12,511 27,840 19,043
Effect of foreign exchange differences 0 1 -1 1 1
Cash and cash equivalents at the end of year 15,587 12,511 27,840 19,043 22,749