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 5,773 4,117 -10,145 12,776 13,676
2. Adjustments 19,171 9,058 9,845 7,807 8,560
- Depreciation and amortisation 10,234 10,654 10,889 10,443 10,360
- Provisions 8,756 -1,655 -849 -1,335 6
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1 0 6 5
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -212 -235 -300 -1,340 -1,843
- Profit from deposit 0
- Interest income 0
- Interest expense 392 294 99 35 37
- Payments direct from profit 0
3. Operating profit before working capital changes 24,944 13,175 -300 20,583 22,236
- Increase/decrease in receivables 331 -126 -48 1,247 -1,553
- Increase/decrease in inventories -9,275 13,483 6,130 -12,998 6,156
- Increase/decrease in payables 3,055 -11,923 8,676 636 2,136
- Increase/decrease in pre-paid expense 3,483 6,973 3,745 8,226 6,104
- Increase/decrease in current assets 0
- Interest paid -392 -294 -99 -35 -37
- Business income tax paid -3,766 -1,901 -1,290
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -611 -483 -1,057 -1,019 -3,063
Net cashflow from operating activities 17,768 18,904 17,047 15,349 31,979
II. Cashflow from investing activities
1. Purchases of fixed assets -8,158 -7,705 -4,307 -1,032 -2,298
2. Proceeds from disposals of fixed assets 288 54 48
3. Purchases of debt instruments of other entities 0 -300
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0 258
10. Dividends and interest received 119 308 1,260 1,872
11. Purchases of buying minority equity 0
Net cashflow from investing activities -7,751 -7,393 -3,952 228 -725
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 30,530 23,433 14,392 36,605 20,413
4. Repayments of borrowing -37,030 -23,433 -14,392 -36,605 -20,413
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1,874 -6,172 -4,848 -62 -5,203
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -8,374 -6,172 -4,848 -62 -5,203
Net cashflow of the year 1,643 5,339 8,247 15,514 26,051
Cash and cash equivalents at the beginning of year 3,014 4,656 9,995 18,237 66,746
Effect of foreign exchange differences -1 0 -6 -5
Cash and cash equivalents at the end of year 4,656 9,995 18,237 33,746 92,797