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 9,347 15,927 6,865 3,079 462
2. Adjustments 8,451 14,000 -3,475 4,497 4,892
- Depreciation and amortisation 2,810 2,914 3,292 3,529 3,601
- Provisions 0 5,060 -671 -2,535
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2 -22 -7,826 -6 -7,926
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,643 6,047 1,730 3,510 9,218
- Payments direct from profit 0 0
3. Operating profit before working capital changes 17,798 29,927 3,389 7,577 5,355
- Increase/decrease in receivables 3,742 -33,301 59,164 -45,725 8,634
- Increase/decrease in inventories -6,649 29,237 -35,534 11,036 6,753
- Increase/decrease in payables -34,887 -8,542 -9,392 -1,272 6,820
- Increase/decrease in pre-paid expense 7,374 3,074 957 -198 -140
- Increase/decrease in current assets 0 0
- Interest paid -5,643 -6,047 -1,730 -2,775 -9,819
- Business income tax paid -1,741 -2,744 -2,399 -1,949 -2,015
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,041 -566 0 -2,115 -195
Net cashflow from operating activities -21,047 11,038 14,455 -35,421 15,394
II. Cashflow from investing activities
1. Purchases of fixed assets -2,443 -4,182 -125 -5,602 -6,747
2. Proceeds from disposals of fixed assets 0 812 9,660 232
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2 22 24 6 3
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,441 -3,348 9,558 -5,596 -6,511
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 273,779 224,494 133,786 210,778 178,737
4. Repayments of borrowing -255,569 -227,299 -155,856 -172,175 -185,160
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 -4,164 -5,949 -77 -33 -2,085
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 14,046 -8,754 -22,147 38,570 -8,507
Net cashflow of the year -9,442 -1,064 1,867 -2,447 375
Cash and cash equivalents at the beginning of year 11,148 1,705 641 2,508 61
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,705 641 2,508 61 437