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 1,628 2,971 18,427 22,344 5,921
2. Adjustments 234 -2,983 1,098 -3,106 -6,293
- Depreciation and amortisation 617 568 493 469 441
- Provisions 0 -840 3,553 498 -2
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1 0 19 235
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -585 -3,936 -3,332 -4,395 -7,226
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 201 1,225 365 86 494
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,862 -12 19,525 19,238 -372
- Increase/decrease in receivables 102 -270 -19,016 21,394 2,154
- Increase/decrease in inventories 39,810 27,096 -5,818 40,651 3,852
- Increase/decrease in payables -327 1,311 3,680 -1,014 2,296
- Increase/decrease in pre-paid expense -239 88 128 -53 66
- Increase/decrease in current assets 0 0
- Interest paid -201 -1,225 -365 -86 -494
- Business income tax paid -759 -200 -3,772 -5,307 -901
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -672 -392 -413 -735 -848
Net cashflow from operating activities 39,577 26,396 -6,051 74,088 5,752
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 0 270 0 0
3. Purchases of debt instruments of other entities -16,000 -47,500 0 -160,000 -170,500
4. Proceeds from sales of debt instruments of other entities 0 14,500 100,500 180,000
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 585 3,666 3,332 4,395 7,226
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -15,415 -43,564 17,832 -55,105 16,726
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 74,489 142,981 69,888 34,138 44,065
4. Repayments of borrowing -85,923 -134,475 -78,394 -34,138 -44,065
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 -3,975 -117 -2,935 -13,042 -14,467
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -15,409 8,388 -11,441 -13,042 -14,467
Net cashflow of the year 8,753 -8,780 340 5,941 8,011
Cash and cash equivalents at the beginning of year 2,207 10,958 2,178 2,499 8,204
Effect of foreign exchange differences -1 0 -19 -235
Cash and cash equivalents at the end of year 10,958 2,178 2,499 8,204 16,215