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 8,109 5,712 5,056 2,421 2,523
2. Adjustments 969 155 1,017 830 1,609
- Depreciation and amortisation 2,578 1,495 1,904 1,884 1,848
- Provisions -1,241 -953 -544 -772 85
- 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 -703 -434 -785 -667 -464
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 334 48 441 385 140
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 9,078 5,868 6,072 3,252 4,133
- Increase/decrease in receivables 2,347 -14,034 13,892 2,115 6,459
- Increase/decrease in inventories 21,251 1,388 -3,800 1,112 9,928
- Increase/decrease in payables -14,406 25,774 -24,886 -4,879 -2,519
- Increase/decrease in pre-paid expense 683 1,260 238 2,256 -529
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -343 -48 -435 -388 -146
- Business income tax paid -2,544 -1,061 -885 -221 -629
- Other receipts from operating activities 0 0 0 3 0
- Other payments from oprerating activities -1,881 -1,206 -4,503 -358 -53
Net cashflow from operating activities 14,185 17,941 -14,306 2,892 16,644
II. Cashflow from investing activities
1. Purchases of fixed assets -39 -109 -2,913 -1,069 -1,394
2. Proceeds from disposals of fixed assets 469 0 273 788 280
3. Purchases of debt instruments of other entities -884 -12,415 -5,488 -2,645 0
4. Proceeds from sales of debt instruments of other entities 0 884 12,415 5,488 -6,059
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 273 397 461 194 149
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -180 -11,243 4,749 2,756 -7,023
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 32,192 13,442 39,995 14,740 13,414
4. Repayments of borrowing -38,636 -15,551 -32,925 -16,911 -18,313
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 -6,210 -4,860 0 -4,050 -2,160
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 -12,653 -6,969 7,070 -6,221 -7,059
Net cashflow of the year 1,351 -271 -2,488 -573 2,561
Cash and cash equivalents at the beginning of year 1,275 2,625 3,374 1,009 435
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,626 2,354 886 435 2,996