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 24,095 5,117 3,922 2,109 3,524
2. Adjustments 22,171 20,587 32,928 18,946 16,967
- Depreciation and amortisation 16,020 15,938 15,261 14,310 13,382
- Provisions 316 -34 8,662 2,788 1,256
- 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 -116 124 5,832 -331 -266
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,951 4,560 3,174 2,179 2,595
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 46,267 25,704 36,851 21,055 20,491
- Increase/decrease in receivables -32,919 67,312 -7,132 -31,670 -28,733
- Increase/decrease in inventories 846 -285 -1,101 -7,131 6,941
- Increase/decrease in payables 29,021 -28,948 -13,543 36,856 24,172
- Increase/decrease in pre-paid expense -1,465 1,987 -654 900 511
- Increase/decrease in current assets -100 0 0 0 0
- Interest paid -5,851 -4,647 -3,625 -3,350 -3,029
- Business income tax paid -3,679 -717 -1,733 -982 -437
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -3,184 -2,433 -517 0 -576
Net cashflow from operating activities 28,936 57,973 8,545 15,678 19,340
II. Cashflow from investing activities
1. Purchases of fixed assets -17,825 -18,731 -177 -5,812 -348
2. Proceeds from disposals of fixed assets 197 3,582 1,347 258 199
3. Purchases of debt instruments of other entities -700 -7,889 -1,600 -500 0
4. Proceeds from sales of debt instruments of other entities 0 700 0 2,900 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 -11,000 0 0
8. Proceeds from disinvestment in other entities 0 0 1,302 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 68 136 358 1,142 465
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -18,260 -22,202 -9,769 -2,013 316
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 -115
3. Proceeds from borrowings 194,298 115,557 94,711 104,587 96,076
4. Repayments of borrowing -198,417 -135,388 -101,754 -108,699 -107,971
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 -9,171 -9,171 0 -8,910 -34
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 -13,289 -29,002 -7,043 -13,021 -12,044
Net cashflow of the year -2,613 6,769 -8,268 644 7,612
Cash and cash equivalents at the beginning of year 17,087 12,474 15,763 7,495 8,209
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 14,474 19,243 7,495 8,139 16,325