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 13,754 14,346 70,269 26,827 15,451
2. Adjustments 5,437 2,406 2,834 9,931 -3,802
- Depreciation and amortisation 4,053 3,886 3,134 1,919 1,343
- Provisions 1,849 -1,849 0 7,024 -6,455
- 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 -465 -362 -301 0 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 730 0 988 1,310
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 19,191 16,753 73,103 36,758 11,648
- Increase/decrease in receivables 31,833 -46,877 67,223 -105,656 -45,609
- Increase/decrease in inventories 23,447 27,905 -129,731 79,310 76,730
- Increase/decrease in payables -102,717 5,633 25,880 -5,965 -33,941
- Increase/decrease in pre-paid expense 1,644 -133 -108 -443 -993
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 -730 0 -988 -1,310
- Business income tax paid -2,915 -3,285 -8,613 -15,653 -3,300
- Other receipts from operating activities 0 0 0 0 -398
- Other payments from oprerating activities -3,195 -2,805 -5,250 -7,105 -5,680
Net cashflow from operating activities -32,712 -3,540 22,505 -19,742 -2,853
II. Cashflow from investing activities
1. Purchases of fixed assets -123 0 -109 -1,388 -1,554
2. Proceeds from disposals of fixed assets 0 0 0 372 398
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 529 362 301 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 406 362 192 -1,016 -1,156
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 0 89,840 0 101,097 119,463
4. Repayments of borrowing 0 -89,840 0 -101,097 -119,463
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 -9,787 -9,778 -8,630 -6,964 -5,642
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 -9,787 -9,778 -8,630 -6,964 -5,642
Net cashflow of the year -42,094 -12,957 14,067 -27,722 -9,651
Cash and cash equivalents at the beginning of year 107,831 65,737 52,781 66,847 39,125
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 65,737 52,781 66,847 39,125 29,474