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 5,295 2,766 1,801 1,753 4,433
2. Adjustments 7,851 1,315 2,031 2,110 -598
- Depreciation and amortisation 1,688 396 671 640 458
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -100 -1,073 -418 -268 -2,989
- Profit from deposit 0
- Interest income 0
- Interest expense 6,263 1,992 1,778 1,737 1,933
- Payments direct from profit 0
3. Operating profit before working capital changes 13,146 4,081 3,832 3,862 3,835
- Increase/decrease in receivables 57,769 18,895 111,198 -8,698 -272,831
- Increase/decrease in inventories 88,275 3,035 -6,611 2,728 -230,623
- Increase/decrease in payables -125,043 -48,094 -62,908 16,759 500,453
- Increase/decrease in pre-paid expense -183 2,183 264 854 -12,294
- Increase/decrease in current assets 0
- Interest paid -6,218 -5,844 -4,271 -2,756 -1,159
- Business income tax paid -983 -611 -765 -541 -1,038
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -191 -241 -367 -363 -236
Net cashflow from operating activities 26,571 -26,595 40,372 11,845 -13,892
II. Cashflow from investing activities
1. Purchases of fixed assets -1,289 -849
2. Proceeds from disposals of fixed assets 57 40 27
3. Purchases of debt instruments of other entities 0 -35,170
4. Proceeds from sales of debt instruments of other entities 0 85,000
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 42 616 768 375 2,962
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,189 616 808 375 51,970
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 111,438 166,906 81,751 72,618 3,882
4. Repayments of borrowing -133,039 -141,440 -135,736 -73,207 -25,314
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3,383 -3,543 -61 -1,145 -2,782
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -24,985 21,923 -54,047 -1,734 -24,215
Net cashflow of the year 397 -4,057 -12,866 10,485 13,864
Cash and cash equivalents at the beginning of year 38,448 38,845 34,789 21,922 32,407
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 38,845 34,789 21,922 32,407 46,272