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 3,443 704 978 596 1,599
2. Adjustments 1,283 1,878 361 816 999
- Depreciation and amortisation 377 401 390 249 173
- Provisions 58
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 0 3 0 -6 -5
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -208 -8 -662 -259 -286
- Profit from deposit
- Interest income
- Interest expense 1,114 1,423 633 832 1,117
- Payments direct from profit
3. Operating profit before working capital changes 4,727 2,582 1,340 1,412 2,598
- Increase/decrease in receivables -38,620 -1,748 35,977 -3,032 -20,921
- Increase/decrease in inventories 10,929 -3,243 1,171 919 -10,160
- Increase/decrease in payables 16,526 27,471 -39,222 -11,525 44,938
- Increase/decrease in pre-paid expense -13 -5 17 -3 -26
- Increase/decrease in current assets
- Interest paid -1,139 -1,434 -630 -772 -1,121
- Business income tax paid -870 -133 -530 -123 -81
- Other receipts from operating activities
- Other payments from oprerating activities -340 -395 -221 -89 -1
Net cashflow from operating activities -8,801 23,095 -2,099 -13,213 15,227
II. Cashflow from investing activities
1. Purchases of fixed assets -692 300 0
2. Proceeds from disposals of fixed assets 197 249
3. Purchases of debt instruments of other entities -13,500 -3,300 -6,000
4. Proceeds from sales of debt instruments of other entities 3,500 8,300 8,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 7 8 16 500 261
11. Purchases of buying minority equity
Net cashflow from investing activities -488 7 -9,684 5,500 2,510
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 71,854 111,356 85,690 41,860 52,942
4. Repayments of borrowing -68,352 -129,328 -79,167 -31,292 -56,677
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -1,280 -1,226 -798 -598 -466
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 2,222 -19,199 5,725 9,969 -4,200
Net cashflow of the year -7,067 3,904 -6,058 2,257 13,536
Cash and cash equivalents at the beginning of year 12,235 5,167 9,714 3,174 6,006
Effect of foreign exchange differences 0 -27 -482 575 118
Cash and cash equivalents at the end of year 5,167 9,045 3,174 6,006 19,661