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 3,244 7,423 8,586 9,225 9,316
2. Adjustments 3,753 18,688 18,060 19,143 19,580
- Depreciation and amortisation 2,418 9,664 12,121 12,556 11,962
- Provisions 0 48 -483 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) 257 204 -122 -57 -163
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 0 2,357 -4 -10 -52
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,078 6,415 6,548 6,653 7,832
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 6,997 26,111 26,646 28,368 28,896
- Increase/decrease in receivables -9,095 6,241 -2,147 -6,093 1,780
- Increase/decrease in inventories 21,481 -23,854 -13,043 21,708 -2,974
- Increase/decrease in payables -1,960 26,371 17,275 -64,145 19,377
- Increase/decrease in pre-paid expense -4,347 667 210 1,112 -100
- Increase/decrease in current assets -1,078 0 0 0 0
- Interest paid -2,462 -6,529 -6,489 -6,607 -8,174
- Business income tax paid 0 -3,002 -3,090 -2,681 -2,731
- Other receipts from operating activities -486 0 0 510 0
- Other payments from oprerating activities 0 1,471 -2,077 -1,804 -2,488
Net cashflow from operating activities 9,048 27,474 17,286 -29,632 33,587
II. Cashflow from investing activities
1. Purchases of fixed assets 32 -12,382 -8,516 -12,806 -8,805
2. Proceeds from disposals of fixed assets 0 1,180 0 90 45
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 0 -3,274 4 7 6
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 32 -14,475 -8,512 -12,709 -8,753
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 -2,283 334,535 470,151 412,383 394,522
4. Repayments of borrowing 0 -340,022 -472,357 -378,294 -411,457
5. Repayments of financial leases 0 -452 -1,044 -1,284 -1,667
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 -3,282 -4,324 9,236 -5,068
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 -2,283 -9,220 -7,574 42,042 -23,669
Net cashflow of the year 6,797 3,778 1,200 -298 1,164
Cash and cash equivalents at the beginning of year 2,026 8,824 12,589 13,789 13,319
Effect of foreign exchange differences 0 -13 0 -171 90
Cash and cash equivalents at the end of year 8,824 12,589 13,789 13,319 14,573