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 15,789 14,875 10,455 -24,198 5,842
2. Adjustments 4,446 6,064 5,934 5,893 5,140
- Depreciation and amortisation 5,260 5,980 5,334 4,959 4,639
- Provisions 559 796 1,269 1,255 1,604
- 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 -1,620 -949 -844 -1,445 -2,830
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 247 237 175 1,124 1,727
- Payments direct from profit 0 0
3. Operating profit before working capital changes 20,235 20,939 16,390 -18,305 10,983
- Increase/decrease in receivables -9,627 1,910 3,660 5,493 3,498
- Increase/decrease in inventories 1,111 -1,268 -82 2,405 -4,064
- Increase/decrease in payables -1,621 -4,679 -794 16,553 -4,776
- Increase/decrease in pre-paid expense 6,962 -8,982 2,744 -27,442 436
- Increase/decrease in current assets 0 0
- Interest paid -247 -237 -175 -1,124 -1,727
- Business income tax paid -5,832 -1,117 -3,313 -245
- Other receipts from operating activities 43 0
- Other payments from oprerating activities -1,850 -2,247 -1,639 -1,734 -200
Net cashflow from operating activities 9,175 4,318 16,790 -24,400 4,150
II. Cashflow from investing activities
1. Purchases of fixed assets -6,831 -500 -80 0 -1,496
2. Proceeds from disposals of fixed assets 327 309 520 525
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 1,800 0 4,351
9. Profit from deposit received 0 0
10. Dividends and interest received 1,293 949 535 924 5
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -3,411 449 764 1,445 3,385
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 9,405 2,367 -3,554 17,600
4. Repayments of borrowing -9,081 -9,677 -3,861 -7,465
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 -14,022 -9,661 -9,574 -121
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -13,697 -16,971 -13,129 13,619 -7,465
Net cashflow of the year -7,933 -12,204 4,426 -9,337 70
Cash and cash equivalents at the beginning of year 29,618 21,685 9,481 13,906 4,569
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 21,685 9,481 13,906 4,569 4,639