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 12,179 12,519 8,657 12,168 6,651
2. Adjustments 8,518 10,317 8,201 7,115 6,334
- Depreciation and amortisation 7,098 7,960 7,391 5,339 4,552
- Provisions 0 505 -505
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 5 98 446 39
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -136 -5 -50 -406 -196
- Profit from deposit 0
- Interest income 0
- Interest expense 1,557 1,852 1,267 1,736 1,938
- Payments direct from profit 0
3. Operating profit before working capital changes 20,697 22,836 16,859 19,283 12,984
- Increase/decrease in receivables 21,479 5,835 -1,593 -11,099 -2,941
- Increase/decrease in inventories 10,254 -24,749 3,315 7,521 13,666
- Increase/decrease in payables -8,472 15,557 -2,695 -3,095 -13,336
- Increase/decrease in pre-paid expense 0 -159 -266 425
- Increase/decrease in current assets 0
- Interest paid -1,519 -1,900 -1,264 -1,726 -1,944
- Business income tax paid -2,409 -1,910 -1,981 -2,207 -1,858
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,800 -1,661 -1,594 -1,434 -1,452
Net cashflow from operating activities 38,230 13,848 10,781 7,668 5,121
II. Cashflow from investing activities
1. Purchases of fixed assets -19,735 -120 -3,500 -1,001 -1,496
2. Proceeds from disposals of fixed assets 130 43 400 190
3. Purchases of debt instruments of other entities 0
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
10. Dividends and interest received 6 5 7 6 6
11. Purchases of buying minority equity 0
Net cashflow from investing activities -19,599 -115 -3,450 -595 -1,300
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 92,020 70,495 72,691 101,246 96,621
4. Repayments of borrowing -93,705 -75,435 -71,166 -97,682 -99,602
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -15,600 -7,800 -7,800 -7,800 -7,800
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -17,284 -12,740 -6,275 -4,236 -10,781
Net cashflow of the year 1,347 993 1,055 2,837 -6,960
Cash and cash equivalents at the beginning of year 3,811 5,157 6,150 7,107 9,944
Effect of foreign exchange differences -1 0 -98 0 0
Cash and cash equivalents at the end of year 5,157 6,150 7,107 9,944 2,983