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 2,614 1,565 2,790 2,142 2,290
2. Adjustments 906 1,257 -152 624 9
- Depreciation and amortisation 1,177 1,086 991 1,020 836
- Provisions -306 68 460 582 -523
- 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 -816 -764 -1,990 -1,240 -713
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 851 866 387 261 408
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 3,519 2,822 2,639 2,766 2,298
- Increase/decrease in receivables 211 10,203 2,134 817 -2,744
- Increase/decrease in inventories -5,154 2,273 3,919 -4,364 2,249
- Increase/decrease in payables 451 -9,192 -681 179 326
- Increase/decrease in pre-paid expense -40 866 352 219 -284
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -851 -866 -387 -261 -408
- Business income tax paid -1,049 -406 -321 -465 -449
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -930 -542 -600 -583 -640
Net cashflow from operating activities -3,842 5,157 7,056 -1,692 348
II. Cashflow from investing activities
1. Purchases of fixed assets -1,748 -232 -331 -395 -8
2. Proceeds from disposals of fixed assets 257 6 0 8 102
3. Purchases of debt instruments of other entities -3,360 -1,000 0 0 -900
4. Proceeds from sales of debt instruments of other entities 0 0 260 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 374 228 243 142 316
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -4,478 -998 2,143 -244 -490
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 14,709 13,587 9,081 10,414 8,726
4. Repayments of borrowing -9,819 -15,944 -15,185 -8,959 -7,758
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 0 -1,305 -2,610 -1,305 -1,566
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 4,890 -3,661 -8,714 150 -597
Net cashflow of the year -3,429 497 485 -1,786 -740
Cash and cash equivalents at the beginning of year 6,228 2,799 3,300 3,785 1,999
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,799 3,297 3,785 1,999 1,259