Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 13,275 13,508 13,709 13,901
2. Adjustments 9,380 12,467 13,173 10,037
- Depreciation and amortisation 6,736 7,540 7,455 6,792
- Provisions 907 -559 554 96
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 11 52 73 29
- Profit(Loss) from disposals of fixed assets -201 0 0 0
- Profit(Loss) from investing activities -7 -4 65
- Profit from deposit -52 -4 0 0
- Interest income 0 0 0
- Interest expense 1,978 5,445 5,095 3,055
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 22,655 25,975 26,882 23,938
- Increase/decrease in receivables -912 -7,631 5,875 6,896
- Increase/decrease in inventories 19,810 -68,876 21,578 12,156
- Increase/decrease in payables -1,843 -5,404 -361 -2,378
- Increase/decrease in pre-paid expense 0 0 0
- Increase/decrease in current assets 0 0 0
- Interest paid -1,978 -5,445 -5,095 -3,055
- Business income tax paid -3,004 -2,851 -2,632 -2,704
- Other receipts from operating activities 982 1,007 0 0
- Other payments from oprerating activities -1,416 -480 -1,423 -2,146
Net cashflow from operating activities 34,294 -63,705 44,823 32,706
II. Cashflow from investing activities
1. Purchases of fixed assets -782 -2,543 -3 -1,253
2. Proceeds from disposals of fixed assets 201 0 0 1,765
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
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
9. Profit from deposit received 7 0 0
10. Dividends and interest received 52 4 4 6
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -529 -2,533 2 519
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 239,158 493,610 295,405 282,579
4. Repayments of borrowing -263,281 -422,487 -332,713 -306,840
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 -7,329 -7,544 -7,760 -7,868
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -31,452 63,578 -45,068 -32,129
Net cashflow of the year 2,313 -2,659 -243 1,096
Cash and cash equivalents at the beginning of year 5,564 7,877 5,217 4,972
Effect of foreign exchange differences 0 -1 -2 1
Cash and cash equivalents at the end of year 7,877 5,217 4,972 6,069