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 5,972 3,430 3,445 1,624 499
2. Adjustments -3,083 -462 1,675 -1,321 1,707
- Depreciation and amortisation 1,066 2,040 2,164 3,260 4,625
- Provisions -1,443 -1,598 -2,325 -4,776 76
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,175 -2,462 -1,864 -1,020 -4,612
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 469 1,557 3,701 1,214 1,618
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 2,889 2,968 5,120 303 2,206
- Increase/decrease in receivables 17,581 32,111 -7,558 9,945 -152
- Increase/decrease in inventories -5,187 143 250 -2,974 -2,113
- Increase/decrease in payables 7,784 -16,970 -2,033 18,894 6,032
- Increase/decrease in pre-paid expense -88 -166 -35 265 -414
- Increase/decrease in current assets 0 0 303 4,048 2
- Interest paid -232 -1,557 -3,294 -1,564 -1,684
- Business income tax paid -717 -782 -528 -538 -1,129
- Other receipts from operating activities 0 63 0
- Other payments from oprerating activities -1,632 -958 -1,139 -628 -501
Net cashflow from operating activities 20,399 14,852 -8,913 27,750 2,247
II. Cashflow from investing activities
1. Purchases of fixed assets -5,414 -2,094 -2 -20,428 -5,773
2. Proceeds from disposals of fixed assets 46 10 457
3. Purchases of debt instruments of other entities -4,100 -2,900 -14,000 -35,000 -13,200
4. Proceeds from sales of debt instruments of other entities 7,100 1,000 4,500 31,000 17,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,645 2,452 1,704 960 4,732
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 277 -1,532 -7,340 -23,468 2,759
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 42,720 47,241 97,632 39,424 27,125
4. Repayments of borrowing -62,788 -47,884 -93,837 -41,006 -30,617
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -4,664 -4,719 -2,384 -1,166 -1,168
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -24,732 -5,363 1,411 -2,748 -4,659
Net cashflow of the year -4,055 7,957 -14,842 1,534 346
Cash and cash equivalents at the beginning of year 14,975 10,919 18,877 4,034 5,568
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 10,919 18,877 4,034 5,568 5,914