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 5,967 4,850 1,935 2,131 3,754
2. Adjustments -2,739 -979 907 4,970 1,882
- Depreciation and amortisation 980 752 1,292 1,243 1,152
- Provisions -2,013 466 -988 1,045 359
- 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 -1,784 -2,333 -890 946 -1,441
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 79 136 1,493 1,736 1,811
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 3,229 3,871 2,842 7,101 5,636
- Increase/decrease in receivables 7,134 3,801 -976 5,930 2,762
- Increase/decrease in inventories 2,457 -7,109 -25,227 14,552 4,892
- Increase/decrease in payables 10 -5,533 15,115 -18,067 -10,157
- Increase/decrease in pre-paid expense 773 87 -83 189 173
- Increase/decrease in current assets 45 0 1,257 2,018 -131
- Interest paid -80 -136 -1,509 -1,736 -1,812
- Business income tax paid -1,314 -524 -339 -1,022 -1,392
- Other receipts from operating activities 0 0 3 0 0
- Other payments from oprerating activities -61 -8 0 0 0
Net cashflow from operating activities 12,193 -5,552 -8,917 8,965 -29
II. Cashflow from investing activities
1. Purchases of fixed assets -1,478 -12,702 -1,334 -105 -226
2. Proceeds from disposals of fixed assets 2 0 45 0 591
3. Purchases of debt instruments of other entities -10,000 -1,000 -2,500 -4,000 -1,350
4. Proceeds from sales of debt instruments of other entities 0 3,550 9,950 -2,050 2,900
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 -5,070 -500 -2,659 0
8. Proceeds from disinvestment in other entities 0 0 0 2,497 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,735 2,402 985 -1,851 1,166
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -9,741 -12,819 6,647 -8,167 3,081
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,110 0 0 3,000 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 35,661 21,336 37,154 0 40,291
4. Repayments of borrowing -35,641 -7,590 -34,870 -4,121 -40,542
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 -10,497 -365 -4,770 -4,799 -4,479
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 -9,367 13,381 -2,486 -5,920 -4,730
Net cashflow of the year -6,915 -4,990 -4,756 -5,122 -1,678
Cash and cash equivalents at the beginning of year 26,368 19,453 14,461 9,705 4,583
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 19,453 14,463 9,705 4,583 2,905