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 5,875 10,176 384 580 1,395
2. Adjustments 6,656 -3,213 -617 3,379 6,141
- Depreciation and amortisation 2,419 2,620 5,350 5,368 5,476
- Provisions 4,506 -5,327 -6,074 693 1,029
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -270 -507 107 -2,907 -392
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 225 29
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 12,530 6,963 -233 3,960 7,535
- Increase/decrease in receivables -14,939 -5,947 -2,815 -18,301 13,261
- Increase/decrease in inventories 6,942 -5,786 -5,965 7,514 -899
- Increase/decrease in payables 9,328 60,716 17,478 -48,630 33,276
- Increase/decrease in pre-paid expense 1,449 -290 -5,170 181 181
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 -225 -29
- Business income tax paid -1,817 -1,180 -2,980 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -103 -32 -30 -39 -23
Net cashflow from operating activities 13,391 54,445 284 -55,539 53,304
II. Cashflow from investing activities
1. Purchases of fixed assets -2,316 -26,127 -870 -1,193 -808
2. Proceeds from disposals of fixed assets 232 182 0 2,794 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 1,500 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 38 330 692 113 392
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -2,046 -24,115 -178 1,714 -416
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 3,623 1,822 15,050 26,399 5,650
4. Repayments of borrowing -3,467 -2,619 -15,050 -16,413 -10,666
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 -4,292 -2,862 -4,292 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -4,137 -3,659 -4,292 9,986 -5,016
Net cashflow of the year 7,208 26,672 -4,187 -43,839 47,872
Cash and cash equivalents at the beginning of year 17,612 24,820 51,492 47,305 3,466
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 24,820 51,492 47,305 3,466 51,338