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 23,401 19,489 18,177 16,001 1,616
2. Adjustments 8,135 6,594 6,583 4,243 6,211
- Depreciation and amortisation 1,495 1,979 1,997 2,308 3,159
- Provisions 1,743 2,448 3,680 3,597 7,667
- 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) 143 -2 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -271 84 -311 -2,720 -7,826
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,266 2,084 1,217 1,059 3,212
- Payments direct from profit -240 0 0 0 0
3. Operating profit before working capital changes 31,536 26,083 24,760 20,244 7,827
- Increase/decrease in receivables -85,869 207,292 144,822 -30,702 -32,656
- Increase/decrease in inventories 24,952 57,837 14,310 13,031 61,008
- Increase/decrease in payables 110,751 -279,044 -138,034 19,532 398
- Increase/decrease in pre-paid expense -23 367 129 -124 -141
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -5,466 -2,073 -1,514 -1,044 -3,152
- Business income tax paid -4,841 -4,464 0 -3,032 -2,496
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -208 -344 0 -142 -5
Net cashflow from operating activities 70,832 5,654 39,962 17,763 30,783
II. Cashflow from investing activities
1. Purchases of fixed assets -16,897 -3,999 -2,241 -35,263 -3,470
2. Proceeds from disposals of fixed assets 0 0 0 182 519
3. Purchases of debt instruments of other entities 0 0 -20,000 -48,800 -215,226
4. Proceeds from sales of debt instruments of other entities 0 0 0 68,800 112,166
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 1,200 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 271 16 311 2,538 7,307
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -16,625 -2,783 -21,930 -12,542 -98,704
III. Cashflow from financing activities
1. Proceeds from issue of shares 20,218 0 0 0 0
2. Purchase issued shares from other entities -5,053 0 0 0 0
3. Proceeds from borrowings 432,173 220,113 187,399 212,165 511,894
4. Repayments of borrowing -485,213 -224,822 -207,024 -218,315 -439,914
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 -15,165 -14,453 0 0 -7,675
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 -53,040 -19,162 -19,624 -6,150 64,305
Net cashflow of the year 1,168 -16,291 -1,592 -929 -3,615
Cash and cash equivalents at the beginning of year 38,584 39,609 23,320 21,729 20,800
Effect of foreign exchange differences -143 2 0 0 0
Cash and cash equivalents at the end of year 39,609 23,319 21,727 20,800 17,184