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 5,970 3,488 5,953 1,351 3,925
2. Adjustments 22,308 -849 9,121 7,142 10,031
- Depreciation and amortisation 4,233 3,763 2,938 2,812 2,460
- Provisions 10,463 -8,410 901 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) 83 137 0 -39 -753
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 1,217 -1,764 908 -1,098 -750
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 6,313 5,426 4,374 5,468 9,075
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 28,278 2,639 15,074 8,493 13,956
- Increase/decrease in receivables -15,676 18,321 -10,883 -38,044 -3,402
- Increase/decrease in inventories 18,869 23,110 -199 -54,220 31,064
- Increase/decrease in payables -28,391 -154,991 48,140 21,765 -51,491
- Increase/decrease in pre-paid expense 336 2,488 591 -2,105 2,170
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -6,181 5,426 4,374 -5,468 -9,075
- Business income tax paid -1,820 0 -1,825 -2,351 -1,026
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,695 545 408 -504 -608
Net cashflow from operating activities -6,281 -102,464 55,682 -72,433 -18,413
II. Cashflow from investing activities
1. Purchases of fixed assets -2,140 -264 -72 -239 -32
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -8,325 -680 -800 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 800 9,005
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 951 1,764 -908 1,098 750
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -9,514 821 -1,780 1,660 9,723
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 164,691 37,245 129,414 191,744 267,989
4. Repayments of borrowing -182,254 38,109 -179,134 -122,600 -254,993
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 -2,850 0 -2,990 -3,427 -3,106
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 -20,413 75,354 -52,710 65,718 9,889
Net cashflow of the year -36,208 -26,289 1,192 -5,056 1,200
Cash and cash equivalents at the beginning of year 76,416 40,202 13,913 15,022 10,167
Effect of foreign exchange differences -6 0 3 0 0
Cash and cash equivalents at the end of year 40,202 13,913 15,108 10,051 11,453