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 32,223 28,489 19,214 24,544 22,573
2. Adjustments 880 1,088 5,795 6,514 7,665
- Depreciation and amortisation 1,398 1,587 2,898 2,780 2,756
- Provisions 252 -305 323 -92 -52
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -103 -1 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -770 -1,090 -1,216 -1,382 -776
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 999 3,790 5,208 5,736
- Payments direct from profit 0 0
3. Operating profit before working capital changes 33,102 29,577 25,009 31,058 30,238
- Increase/decrease in receivables -15,641 -36,271 18,286 -21,536 17,334
- Increase/decrease in inventories 4,365 -4,320 -18,323 -35,127 -9,077
- Increase/decrease in payables 16,061 32,249 -15,513 -344 -959
- Increase/decrease in pre-paid expense -196 -1,819 312 607 -436
- Increase/decrease in current assets 0 0
- Interest paid 0 -785 -3,927 -5,208 -5,736
- Business income tax paid -5,399 -5,193 -5,141 -5,326 -1,825
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -68 -65 -120 -39 -162
Net cashflow from operating activities 32,225 13,374 583 -35,916 29,376
II. Cashflow from investing activities
1. Purchases of fixed assets -1,090 -24,365 -2,986 -3,620 0
2. Proceeds from disposals of fixed assets 67 91
3. Purchases of debt instruments of other entities -15,000 -912 -2,556 -7,650 -1,900
4. Proceeds from sales of debt instruments of other entities 0 20,599
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 8 2 166 1,404 760
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -16,014 -25,275 -5,376 -9,867 19,550
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 980 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 63,903 94,907 161,404 104,374
4. Repayments of borrowing 0 -40,688 -91,236 -114,831 -154,326
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -15,000 -5,000 -6,575 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -15,000 18,215 -1,924 46,573 -49,952
Net cashflow of the year 1,211 6,313 -6,717 790 -1,026
Cash and cash equivalents at the beginning of year 1,386 2,597 8,911 2,194 2,985
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,597 8,911 2,194 2,984 1,958