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 10,587 8,770 12,401 21,147 15,628
2. Adjustments 18,410 20,487 17,074 14,388 16,489
- Depreciation and amortisation 13,985 15,944 13,892 11,359 12,077
- Provisions 0 -1,190 -61
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -14
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -192 414 -408 -17 -7
- Profit from deposit 0
- Interest income 0
- Interest expense 4,617 4,129 3,590 4,236 4,495
- Payments direct from profit 0
3. Operating profit before working capital changes 28,996 29,257 29,475 35,535 32,118
- Increase/decrease in receivables 8,857 -10,749 9,768 -14,162 3,427
- Increase/decrease in inventories 17,628 -7,052 -21,617 -250 8,894
- Increase/decrease in payables -9,266 9,709 9,570 18,288 -14,058
- Increase/decrease in pre-paid expense 1,901 684 268 -1,804 302
- Increase/decrease in current assets 0
- Interest paid -5,125 -4,173 -3,590 -4,190 -4,495
- Business income tax paid -1,949 -1,491 -2,394 -4,040 -3,124
- Other receipts from operating activities 1,574 1,224 1,202 2,466
- Other payments from oprerating activities -2,037 -1,314 -1,523 -1,163 -169
Net cashflow from operating activities 40,578 16,096 21,159 30,682 22,895
II. Cashflow from investing activities
1. Purchases of fixed assets -28,649 -28,784 -16,198 -29,017 -10,793
2. Proceeds from disposals of fixed assets 753 10,050 986 9
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 10 5 91 8 7
11. Purchases of buying minority equity 0
Net cashflow from investing activities -27,886 -18,729 -15,120 -29,001 -10,786
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,900 4,500 4,730
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 176,016 175,709 203,584 257,664 242,569
4. Repayments of borrowing -186,556 -179,494 -205,391 -248,576 -245,614
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -7,209 -9,461 -15,895
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -6,640 -3,785 -4,516 4,356 -18,939
Net cashflow of the year 6,052 -6,418 1,522 6,038 -6,830
Cash and cash equivalents at the beginning of year 3,768 9,820 3,402 4,924 10,962
Effect of foreign exchange differences 0 23
Cash and cash equivalents at the end of year 9,820 3,402 4,924 10,962 4,155