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 4,008 1,481 99 4,188 6,755
2. Adjustments 36,848 31,142 29,856 23,260 27,534
- Depreciation and amortisation 33,744 30,152 28,002 27,358 27,632
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,977 -4,470 -1,690 -5,943 -2,516
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,081 5,460 3,544 1,845 2,418
- Payments direct from profit 0 0
3. Operating profit before working capital changes 40,856 32,623 29,956 27,448 34,288
- Increase/decrease in receivables -4,471 -1,427 12,837 -20,823 8,078
- Increase/decrease in inventories 462 142 -375 59 515
- Increase/decrease in payables -4,628 600 -7,522 3,733 6,520
- Increase/decrease in pre-paid expense 52 -63 460 -295 120
- Increase/decrease in current assets 0 0
- Interest paid -5,218 -5,482 -3,584 -1,856 -2,398
- Business income tax paid -785 -645 -32 -500 -1,043
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -307 -405 -59 -59 -137
Net cashflow from operating activities 25,961 25,342 31,680 7,708 45,943
II. Cashflow from investing activities
1. Purchases of fixed assets -63,373 -13,371 -4,632 -36,161
2. Proceeds from disposals of fixed assets 1,477 3,266 4,101
3. Purchases of debt instruments of other entities -500 -38,500 -39,000 -35,000 -46,434
4. Proceeds from sales of debt instruments of other entities 0 20,000 35,500 31,000 33,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 913 935 1,153 1,651 2,646
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -61,483 -27,670 -2,347 -2,881 -46,949
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 42,196 9,518 900 6,633 21,391
4. Repayments of borrowing -19,006 -17,323 -30,183 -14,552 -11,163
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -1,870 0 -5,100
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 21,319 -7,805 -29,283 -7,919 5,128
Net cashflow of the year -14,202 -10,133 51 -3,092 4,122
Cash and cash equivalents at the beginning of year 30,896 16,694 6,561 6,611 3,519
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 16,694 6,561 6,611 3,519 7,641