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 13,613 7,969 8,139 12,768 7,533
2. Adjustments 11,652 9,731 7,180 6,990 14,075
- Depreciation and amortisation 2,918 2,783 2,758 2,837 3,466
- Provisions -1,157 -3,790 149 -2,170 -2,220
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 225 204 -1,023 -1,994 1,484
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,719 -387 -631 -1,874 -242
- Profit from deposit 0
- Interest income 0
- Interest expense 11,384 10,921 5,926 10,190 11,587
- Payments direct from profit 0
3. Operating profit before working capital changes 25,265 17,700 15,319 19,758 21,608
- Increase/decrease in receivables 59,312 29,697 45,307 -32,556 33,234
- Increase/decrease in inventories -95,380 39,223 -11,653 84,911 -105,340
- Increase/decrease in payables 65,152 -126,997 155,570 -213,920 61,411
- Increase/decrease in pre-paid expense 664 -1,054 975 1,433 -353
- Increase/decrease in current assets 0
- Interest paid -11,233 -10,989 -5,949 -10,106 -11,647
- Business income tax paid -2,797 -2,131 -1,580 -8,543 -1,428
- Other receipts from operating activities 0
- Other payments from oprerating activities -4,801 -5,761 -3,684 -4,594 -3,699
Net cashflow from operating activities 36,182 -60,313 194,304 -163,618 -6,212
II. Cashflow from investing activities
1. Purchases of fixed assets -1,979 -1,071 -3,463 -10,833
2. Proceeds from disposals of fixed assets 430 215 137 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 1,286 172 316 2,051 241
11. Purchases of buying minority equity 0
Net cashflow from investing activities -263 -685 -3,010 2,051 -10,591
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 547,268 505,146 319,045 635,786 675,872
4. Repayments of borrowing -608,180 -493,080 -386,564 -590,344 -641,398
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3,311 -3,414 -1,970 -2,057 -1,968
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -64,223 8,652 -69,489 43,385 32,506
Net cashflow of the year -28,305 -52,346 121,806 -118,182 15,703
Cash and cash equivalents at the beginning of year 100,535 72,207 19,859 141,655 23,473
Effect of foreign exchange differences -23 -2 -10 1 15
Cash and cash equivalents at the end of year 72,207 19,859 141,655 23,473 39,191