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 11,370 5,975 6,328 5,431 2,554
2. Adjustments 3,128 3,108 1,623 1,238 3,795
- Depreciation and amortisation 2,161 1,832 1,766 1,786 1,842
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 3 49
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -940 -610 -1,362 -1,856 -648
- Profit from deposit 0
- Interest income 0
- Interest expense 1,904 1,887 1,169 1,308 2,600
- Payments direct from profit 0
3. Operating profit before working capital changes 14,498 9,083 7,951 6,669 6,348
- Increase/decrease in receivables 6,235 15,211 14,373 -3,714 342
- Increase/decrease in inventories 9,395 211 -9,577 -4,482 -13,113
- Increase/decrease in payables -33,629 -22,783 -8,655 22,895 -14,330
- Increase/decrease in pre-paid expense 644 369 113 -169 -1,343
- Increase/decrease in current assets 0
- Interest paid -1,912 -1,907 -1,158 -1,213 -2,694
- Business income tax paid -3,248 -1,668 -1,255 -517 -1,033
- Other receipts from operating activities 38
- Other payments from oprerating activities -2,890 -2,319 -2,699 -1,616 -962
Net cashflow from operating activities -10,870 -3,803 -908 17,852 -26,785
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -215 -1,912 -12,851 -15,507
2. Proceeds from disposals of fixed assets 8 1 557 876 144
3. Purchases of debt instruments of other entities 0 -2,200 -1,264 -3,852
4. Proceeds from sales of debt instruments of other entities 0 2,200 1,264
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -228
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 637 819 870 1,029 376
11. Purchases of buying minority equity 0
Net cashflow from investing activities 645 -1,595 452 -13,762 -14,987
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 480
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 24,082 29,827 10,644 22,592 52,829
4. Repayments of borrowing -19,589 -25,629 -14,626 -21,038 -23,950
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -8,828 -4,230 -754 -3,949 -1
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -4,335 -32 -4,736 -2,395 29,358
Net cashflow of the year -14,560 -5,429 -5,192 1,696 -12,413
Cash and cash equivalents at the beginning of year 45,820 31,257 25,827 20,586 22,282
Effect of foreign exchange differences -3 -49
Cash and cash equivalents at the end of year 31,257 25,827 20,586 22,282 9,868