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 6,014 6,895 3,653 6,847 7,178
2. Adjustments 21,467 20,380 16,158 12,685 15,432
- Depreciation and amortisation 18,341 17,693 13,943 10,976 12,276
- Provisions 344 -294 -51 0 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -451 -59 -38 -528 -10
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,232 3,040 2,304 2,236 3,167
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 27,480 27,275 19,811 19,532 22,610
- Increase/decrease in receivables -22,449 -48,013 48,398 -5,460 42,673
- Increase/decrease in inventories -6,962 5,818 1,958 -800 -2,774
- Increase/decrease in payables 12,794 22,014 -40,930 -236 -16,866
- Increase/decrease in pre-paid expense -1,467 -3,060 1,351 -6,578 -228
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,232 -3,040 -2,304 -2,236 -3,167
- Business income tax paid -1,277 -1,240 -1,570 -480 -1,826
- Other receipts from operating activities 5,962 1,803 3,420 837 874
- Other payments from oprerating activities -424 -2,793 -1,506 -2,323 -3,847
Net cashflow from operating activities 10,426 -1,235 28,628 2,254 37,450
II. Cashflow from investing activities
1. Purchases of fixed assets -9,215 -7,690 -14,315 -8,055 -7,546
2. Proceeds from disposals of fixed assets 444 52 29 518 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 7 9 9 10 10
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -8,765 -7,630 -14,277 -7,527 -7,536
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 243,314 207,922 241,251 240,891 266,257
4. Repayments of borrowing -243,989 -195,882 -254,601 -233,939 -293,063
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -1,620 -2,160 -2,160 -1,080 -2,163
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -2,295 9,879 -15,511 5,872 -28,968
Net cashflow of the year -633 1,015 -1,160 599 946
Cash and cash equivalents at the beginning of year 2,597 1,963 2,978 1,818 2,417
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,963 2,978 1,818 2,417 3,363