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 2,748 12,580 231 1,609 3,342
2. Adjustments -4,680 -878 12,701 2,940 10,514
- Depreciation and amortisation 2,285 2,923 5,053 5,395 7,469
- Provisions -5,332 -2,016 4,584 -3,965 1,353
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -10 8 -90 31
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,403 -2,050 -541 -784 -480
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 770 275 3,598 2,384 2,142
- Payments direct from profit 0 0
3. Operating profit before working capital changes -1,932 11,702 12,933 4,549 13,856
- Increase/decrease in receivables 16,156 -7,076 4,455 -5,644 10,321
- Increase/decrease in inventories -3,777 13,195 -56,358 45,705 -4,614
- Increase/decrease in payables 26,550 -49,770 17,407 -12,162 17,136
- Increase/decrease in pre-paid expense -476 -54 -312 504 237
- Increase/decrease in current assets 0 0
- Interest paid -770 -275 -3,574 -2,396 -2,148
- Business income tax paid -1,980 -1,004 -10,442 -201 -188
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -166 -201 -226 -75 -93
Net cashflow from operating activities 33,605 -33,483 -36,118 30,279 34,508
II. Cashflow from investing activities
1. Purchases of fixed assets -5,339 -775 -36,708 -960 -654
2. Proceeds from disposals of fixed assets 324 126 106 111
3. Purchases of debt instruments of other entities -25,784 0
4. Proceeds from sales of debt instruments of other entities 26,121 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 25,784 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,856 2,718 589 497 634
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,822 27,852 -36,119 -356 91
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 63,326 20,606 266,146 136,903 173,190
4. Repayments of borrowing -69,787 -19,359 -227,201 -165,841 -181,110
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 -2,382 -1,383 -1,308 -71 -1,687
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -8,843 -136 37,637 -29,009 -9,607
Net cashflow of the year 21,939 -5,766 -34,600 914 24,991
Cash and cash equivalents at the beginning of year 27,145 49,084 43,328 8,721 9,636
Effect of foreign exchange differences 0 10 -8 1 0
Cash and cash equivalents at the end of year 49,084 43,328 8,721 9,636 34,627