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 8,309 4,961 1,140 21,353 37,684
2. Adjustments 17,638 16,489 18,427 18,363 18,422
- Depreciation and amortisation 10,115 10,564 10,954 10,676 10,825
- Provisions -111 -228 1,528 2,947 1,114
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 22 47 0 19 -14
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -444 -1,273 -22 -130 -29
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 8,056 7,379 5,967 4,851 6,526
- Payments direct from profit 0 0
3. Operating profit before working capital changes 25,946 21,450 19,566 39,716 56,107
- Increase/decrease in receivables -10,400 16,646 12,664 17,452 -38,721
- Increase/decrease in inventories -12,312 5,719 -237 -49,601 -2,913
- Increase/decrease in payables 12,312 -8,857 -17,372 13,577 -5,797
- Increase/decrease in pre-paid expense 31 -94 452 175 -1,162
- Increase/decrease in current assets 0 0
- Interest paid -8,296 -7,379 -5,967 -4,851 -6,526
- Business income tax paid -2,477 -1,598 -121 -2,200 -7,561
- Other receipts from operating activities 415 602 0 130
- Other payments from oprerating activities -1,370 -2,652 -904 -356 -490
Net cashflow from operating activities 3,848 23,234 8,685 13,913 -6,933
II. Cashflow from investing activities
1. Purchases of fixed assets -6,040 -8,205 -1,250 -7,061 -16,515
2. Proceeds from disposals of fixed assets 68 4,500 80
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 377 54 22 49 29
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -5,594 -3,651 -1,229 -6,931 -16,486
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 109,113 112,186 142,624 172,099 270,274
4. Repayments of borrowing -112,698 -117,535 -145,156 -178,565 -247,812
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 0 -6,316 -4,713 -33 -3,011
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -3,586 -11,665 -7,246 -6,498 19,451
Net cashflow of the year -5,332 7,918 211 483 -3,968
Cash and cash equivalents at the beginning of year 14,910 9,578 17,496 17,875 18,358
Effect of foreign exchange differences 0 0 0 0 14
Cash and cash equivalents at the end of year 9,578 17,496 17,707 18,358 14,404