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 5,818 4,650 5,902 6,356 3,953
2. Adjustments 17,513 16,802 15,608 14,204 14,092
- Depreciation and amortisation 13,369 13,856 13,708 12,902 12,665
- Provisions 0 151 -151 0
- 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 25 -142 -93 -491 -181
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,119 2,938 2,144 1,793 1,608
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 23,331 21,453 21,510 20,560 18,046
- Increase/decrease in receivables 1,314 2,161 3,829 -1,779 161
- Increase/decrease in inventories -2,244 2,335 -421 -911 5,341
- Increase/decrease in payables -5,624 -14,297 -7,385 -4,807 0
- Increase/decrease in pre-paid expense 20 297 358 159 -3,552
- Increase/decrease in current assets 0 0 0
- Interest paid -4,119 -2,938 -2,144 -1,793 -1,608
- Business income tax paid -859 -1,221 -1,015 -1,461 -1,470
- Other receipts from operating activities 0 0 -629 0
- Other payments from oprerating activities -1,163 -977 -1,365 -854
Net cashflow from operating activities 10,658 6,814 14,103 8,603 16,064
II. Cashflow from investing activities
1. Purchases of fixed assets -16,355 -4,956 -4,136 -10,011 -23,405
2. Proceeds from disposals of fixed assets 939 329 691 1,090 177
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 9 4 2 4 6
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -15,408 -4,623 -3,443 -8,917 -23,222
III. Cashflow from financing activities
1. Proceeds from issue of shares 13,137 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 52,357 23,416 11,769 26,644 16,756
4. Repayments of borrowing -52,627 -31,915 -18,920 -21,877 -4,179
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 -3,252 -3,462 -2,772 -3,475 -3,475
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 9,615 -11,962 -9,923 1,292 9,103
Net cashflow of the year 4,865 -9,771 737 978 1,945
Cash and cash equivalents at the beginning of year 5,318 10,182 411 1,149 2,127
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 10,182 411 1,149 2,127 4,072