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 10,567 9,056 16,558 10,181 11,263
2. Adjustments -1,623 6,295 1,159 11,295 10,200
- Depreciation and amortisation 9,056 8,683 8,281 8,703 8,390
- Provisions -15,550 -4,861 -7 195 -123
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -9 -36 25 -57 -56
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -5 16 -9,527 -80 -1,544
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 4,885 2,495 2,387 2,534 3,532
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 8,944 15,351 17,718 21,476 21,462
- Increase/decrease in receivables 32,734 13,958 -57,668 3,926 23,184
- Increase/decrease in inventories 48,443 12,221 1,061 -7,288 -19,878
- Increase/decrease in payables -5,298 5,264 -7,430 9,537 29,699
- Increase/decrease in pre-paid expense -1,968 37 1,530 -2,516 897
- Increase/decrease in current assets 0 0 0 0
- Interest paid -4,970 -2,518 -2,384 -2,534 -3,528
- Business income tax paid 0 0 -2,833 -974
- Other receipts from operating activities 1 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 77,886 44,314 -47,173 19,769 50,861
II. Cashflow from investing activities
1. Purchases of fixed assets -2,973 -2,003 -969 -4,401 -4,084
2. Proceeds from disposals of fixed assets 0 114 9,437 117 0
3. Purchases of debt instruments of other entities 0 0 0 -56,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 5 7 116 80 1,537
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -2,968 -1,882 8,584 -4,203 -58,547
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 248,215 272,487 271,302 336,419 413,993
4. Repayments of borrowing -318,492 -284,707 -265,773 -341,948 -409,579
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 -18 0 -34
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -70,277 -12,220 5,511 -5,529 4,381
Net cashflow of the year 4,640 30,212 -33,078 10,037 -3,305
Cash and cash equivalents at the beginning of year 1,665 6,306 36,517 3,439 13,476
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 6,306 36,517 3,439 13,476 10,171