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 4,216 2,102 2,252 2,551 1,094
2. Adjustments 11,985 11,731 10,611 10,105 9,463
- Depreciation and amortisation 5,394 4,790 4,595 4,219 3,691
- Provisions -89 286 -147 -52 114
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6 -7 -5 -15 -85
- Profit from deposit 0
- Interest income 0 0
- Interest expense 6,686 6,662 6,169 5,953 5,743
- Payments direct from profit 0
3. Operating profit before working capital changes 16,201 13,834 12,863 12,655 10,557
- Increase/decrease in receivables 9,193 5,281 -17,478 -8,148 37,426
- Increase/decrease in inventories 3,736 -3,239 2,779 8,519 8,815
- Increase/decrease in payables -29,991 10,345 14,572 757 -5,564
- Increase/decrease in pre-paid expense -951 -13 -968 578 499
- Increase/decrease in current assets 0
- Interest paid -6,714 -6,664 -6,171 -5,880 -5,796
- Business income tax paid -638 -2,962 -500 -700 -994
- Other receipts from operating activities 12,193 870 1,661 3,815 0
- Other payments from oprerating activities -7,854 -4,023 -6,188 -2,093 -854
Net cashflow from operating activities -4,825 13,430 570 9,504 44,089
II. Cashflow from investing activities
1. Purchases of fixed assets -343 -3,986 -1,995 -1,031
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 6 7 5 15 85
11. Purchases of buying minority equity 0
Net cashflow from investing activities -338 -3,979 5 -1,980 -946
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 202,702 168,176 153,296 170,291 140,060
4. Repayments of borrowing -193,739 -179,898 -153,863 -173,067 -182,157
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1,146 -1,146 -1,146 -1,003 -1,003
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 7,817 -12,868 -1,713 -3,779 -43,100
Net cashflow of the year 2,654 -3,417 -1,138 3,746 43
Cash and cash equivalents at the beginning of year 3,504 6,158 2,741 1,603 5,349
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 6,158 2,741 1,603 5,349 5,392