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 7,244 8,071 14,577 11,624 1,047
2. Adjustments 38,700 40,419 35,283 31,689 28,489
- Depreciation and amortisation 26,546 30,460 26,278 23,624 24,138
- Provisions 79 -180 0 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -121 -728 -113 -221 -4,203
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 12,197 10,866 9,119 8,286 8,555
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 45,944 48,490 49,861 43,312 29,537
- Increase/decrease in receivables 18,081 -682 -3,788 -4,604 236
- Increase/decrease in inventories -7,862 3,427 3,029 2,366 -2,404
- Increase/decrease in payables 20,351 -5,042 -9,580 14,713 32,879
- Increase/decrease in pre-paid expense -1,644 -7,827 4,801 -7,099 -4,224
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -12,020 -10,936 -9,135 -8,262 -8,609
- Business income tax paid -1,603 -1,764 -2,176 -3,334 -1,330
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -291 -350 -474 -937 -2,062
Net cashflow from operating activities 60,957 25,317 32,538 36,156 44,023
II. Cashflow from investing activities
1. Purchases of fixed assets -88 -1,865 -1,068 -14,444 -32,896
2. Proceeds from disposals of fixed assets 75 711 93 182 0
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 46 16 20 39 15
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 33 -1,137 -954 -14,223 -32,881
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 33,899 29,984 20,882 50,204 70,801
4. Repayments of borrowing -90,324 -45,637 -42,907 -63,444 -84,955
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 -3,883 -4,450 -4,445 -4,441 -4,441
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 -60,309 -20,104 -26,470 -17,681 -18,595
Net cashflow of the year 681 4,076 5,113 4,252 -7,453
Cash and cash equivalents at the beginning of year 2,365 3,046 7,122 12,236 16,488
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,046 7,122 12,236 16,488 9,035