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 3,015 5,340 3,331 5,377 2,565
2. Adjustments 1,729 2,121 817 -1,361 2,393
- Depreciation and amortisation 2,987 2,781 2,524 2,426 2,699
- Provisions -562 242 -172 -24 -14
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1 -1 1 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -790 -1,056 -1,956 -3,882 -528
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 95 155 420 119 235
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,744 7,461 4,148 4,016 4,958
- Increase/decrease in receivables 8,013 -1,379 2,906 -4,734 4,441
- Increase/decrease in inventories 5,055 623 -852 3,424 -2,277
- Increase/decrease in payables -7,836 -3,064 1,166 3,307 -2,154
- Increase/decrease in pre-paid expense 173 -37 172 -152 -86
- Increase/decrease in current assets 0 0
- Interest paid -93 -148 -129 -119 -200
- Business income tax paid -1,042 -900 -348 -1,028 -529
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -522 -231 -367 -337 -382
Net cashflow from operating activities 8,493 2,325 6,697 4,376 3,770
II. Cashflow from investing activities
1. Purchases of fixed assets -1,399 -3,572 -4,408 -8,408 -9,531
2. Proceeds from disposals of fixed assets 11 60 3,950 600 99
3. Purchases of debt instruments of other entities -3,000 -1,000 -19,000 -26,062 -3,000
4. Proceeds from sales of debt instruments of other entities 0 0 33,062 8,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 225 17,000
9. Profit from deposit received 0 0
10. Dividends and interest received 632 1,042 1,102 1,061 627
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -3,531 -3,470 -1,356 253 -3,806
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 5,201 7,124 6,851 7,615 8,506
4. Repayments of borrowing -5,641 -3,329 -8,791 -7,615 -8,452
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -3,818 -3,470 -2,632 -3,454 -2,809
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -4,257 324 -4,572 -3,455 -2,754
Net cashflow of the year 704 -821 768 1,174 -2,790
Cash and cash equivalents at the beginning of year 1,656 2,361 1,541 2,308 3,482
Effect of foreign exchange differences 1 1 -1 0 0
Cash and cash equivalents at the end of year 2,361 1,541 2,308 3,482 692