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 10,913 12,914 14,304 7,635 13,619
2. Adjustments 4,994 8,044 10,027 20,092 14,399
- Depreciation and amortisation 8,925 9,755 10,877 22,218 16,110
- Provisions 126 -72 861 0 2,509
- 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 -7,049 -4,898 -2,324 -2,831 -4,798
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,992 3,259 614 705 578
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 15,907 20,958 24,331 27,727 28,018
- Increase/decrease in receivables -498 10,459 -3,685 9,082 3,293
- Increase/decrease in inventories -3,961 4,955 3,101 -769 -3,758
- Increase/decrease in payables 878 -1,612 1,466 -4,567 7,394
- Increase/decrease in pre-paid expense -3,198 -4,200 2,749 107 501
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,655 -3,613 -735 -716 -692
- Business income tax paid -1,503 -1,530 -1,292 -2,181 -1,660
- Other receipts from operating activities 399 0 0 0 0
- Other payments from oprerating activities -915 -4,632 -348 -1,206 -587
Net cashflow from operating activities 3,454 20,785 25,586 27,477 32,509
II. Cashflow from investing activities
1. Purchases of fixed assets -49,699 -1,291 -378 -7,003 -2,229
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -300 -4,500 -56,350 -13,398 -55,400
4. Proceeds from sales of debt instruments of other entities 0 24,300 44,500 0 47,950
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 7,350 2,775 374 2,831 4,798
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -42,649 21,284 -11,854 -17,571 -4,881
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 57,209 9,081 0 0 0
4. Repayments of borrowing -54,559 -89,127 -3,497 -1,997 -1,953
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 -3,580 0 0 -6,832 -5,000
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 -930 -80,046 -3,497 -8,829 -6,953
Net cashflow of the year -40,125 -37,977 10,235 1,077 20,675
Cash and cash equivalents at the beginning of year 65,737 25,612 3,386 22,261 23,339
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 25,612 -12,364 13,621 23,339 44,013