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 -23,025 86,944 27,668 8,370 10,568
2. Adjustments 3,337 1,782 1,328 2,001 -5,282
- Depreciation and amortisation 6,040 5,683 5,582 5,508 5,553
- Provisions 0 50 215 -74 115
- 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 -2,703 -3,951 -4,468 -3,466 -11,251
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 33 302
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -19,688 88,725 28,997 10,371 5,286
- Increase/decrease in receivables 1,352 -506 -1,324 -1,364 -324
- Increase/decrease in inventories 13,904 2,639 10,824 -21,655 -19,217
- Increase/decrease in payables -10,150 4,980 -4,621 -535 11,352
- Increase/decrease in pre-paid expense 1,140 -3,392 -1,656 1,103 -2,910
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 -11 -316
- Business income tax paid -2,246 -4,131 -5,396 -2,593 -998
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -3,132 -3,064 -4,135 -4,543 -3,065
Net cashflow from operating activities -18,820 85,252 22,690 -19,225 -10,191
II. Cashflow from investing activities
1. Purchases of fixed assets -196 -340 -2,555 -2,059 -7,906
2. Proceeds from disposals of fixed assets 14 0 8,104
3. Purchases of debt instruments of other entities 0 -135,746 -69,594 -61,450 -33,050
4. Proceeds from sales of debt instruments of other entities 5,000 51,900 83,846 69,594 53,500
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 3,038 3,369 4,486 3,011 3,970
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 7,857 -80,816 16,183 9,096 24,618
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 0 0 9,200 48,009
4. Repayments of borrowing 0 0 -1,500 -47,674
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 -50,625 -21,263 -23,625 -18,900 -4,134
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -50,625 -21,263 -23,625 -11,200 -3,799
Net cashflow of the year -61,589 -16,827 15,248 -21,329 10,627
Cash and cash equivalents at the beginning of year 85,942 24,354 7,526 22,774 1,445
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 24,354 7,526 22,774 1,445 12,073