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 3,201 -728 3,248 3,504 4,316
2. Adjustments 5,478 5,629 5,892 4,951 5,981
- Depreciation and amortisation 5,757 6,029 6,178 6,497 6,731
- Provisions 45 -10 -477 32 -746
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -509 -441 191 -1,578 -13
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 186 51 0 7
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 8,679 4,901 9,140 8,455 10,297
- Increase/decrease in receivables 9,059 -3,582 -13,197 -10,724 -168
- Increase/decrease in inventories -19,618 12,159 -5,295 10,676 -15,117
- Increase/decrease in payables 12,941 -15,543 18,697 1,268 21,663
- Increase/decrease in pre-paid expense -3,202 -676 -4,011 200 -11,789
- Increase/decrease in current assets -186 0 0
- Interest paid -521 -51 0 -7
- Business income tax paid 0 -880 -410 -875 -1,244
- Other receipts from operating activities -637 0 0
- Other payments from oprerating activities 0 -788 -46 -529 -931
Net cashflow from operating activities 6,514 -4,460 4,878 8,472 2,704
II. Cashflow from investing activities
1. Purchases of fixed assets -4,537 -1,482 -643 -6,029 -1,687
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 15 10 13 13 13
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -4,522 -1,472 -630 -6,015 -1,675
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 17,306 14,640 0 7,760
4. Repayments of borrowing -17,306 -14,640 0 -7,760
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -2,059 1,647 -872 -1,644
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -2,059 1,647 -872 -1,644
Net cashflow of the year -67 -4,284 4,247 1,585 -615
Cash and cash equivalents at the beginning of year 8,517 8,450 4,166 8,413 9,998
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 8,450 4,166 8,413 9,998 9,383