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 5,170 7,716 7,930 8,068 3,212
2. Adjustments -3,598 4,117 11,698 11,725 10,405
- Depreciation and amortisation 236 443 2,168 2,179 2,137
- Provisions -4,426 2,827 3,879 4,056 3,937
- 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 -105 -429 542 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -490 -505 -92 -483 -23
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,082 1,457 6,172 5,431 4,354
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 1,572 11,833 19,628 19,792 13,616
- Increase/decrease in receivables 55,735 -165,744 -46,837 2,527 99,293
- Increase/decrease in inventories 3,899 11,671 19,087 -16,525 -6,906
- Increase/decrease in payables -40,308 131,925 44,353 -57,847 -80,919
- Increase/decrease in pre-paid expense 38 -467 186 -262 -113
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,430 -1,290 6,172 -1,796 -4,736
- Business income tax paid -1,356 -1,524 -1,440 -2,467 -873
- Other receipts from operating activities 0 -408 63,313 3,650 73
- Other payments from oprerating activities -870 -925 -76,329 -2,656 -626
Net cashflow from operating activities 17,279 -14,929 28,131 -55,584 18,810
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -20,524 0 0 -32
2. Proceeds from disposals of fixed assets 24 264 0 0 0
3. Purchases of debt instruments of other entities -1,500 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 1,550 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 483 238 0 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -993 -18,473 0 0 -32
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities -85 0 0 0 0
3. Proceeds from borrowings 15,948 69,422 199,311 196,636 128,443
4. Repayments of borrowing -29,235 -16,583 -200,415 -165,846 -194,117
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 -6,379 -3,970 -4,254 0 -3,767
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 -19,750 48,869 -5,357 30,790 -69,442
Net cashflow of the year -3,464 15,467 22,774 -24,794 -50,664
Cash and cash equivalents at the beginning of year 51,594 48,130 83,530 108,792 83,998
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 48,130 63,596 106,304 83,998 33,334