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 14,104 2,076 1,581 10,605 16,887
2. Adjustments 10,803 13,317 11,237 12,802 16,211
- Depreciation and amortisation 8,464 10,992 7,426 6,594 5,433
- Provisions -668 -3,232 -822 2,126 4,880
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 208 167 337 -760 324
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,590 35 -17 -3 -17
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,389 5,354 4,313 4,845 5,590
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 24,907 15,393 12,818 23,407 33,097
- Increase/decrease in receivables 3,083 -960 -573 3,633 5,711
- Increase/decrease in inventories 43,240 32,316 -22,682 -29,986 -31,323
- Increase/decrease in payables -28,159 -3,817 -1,548 -1,985 2,010
- Increase/decrease in pre-paid expense -117 -2,889 1,771 1,131 -390
- Increase/decrease in current assets 0 0 0
- Interest paid -4,419 -5,392 -4,297 -4,805 -5,598
- Business income tax paid -134 -386 -47 -83 -184
- Other receipts from operating activities 38 17 14 11 0
- Other payments from oprerating activities -1,460 -481 -1,105 -1,288 -2,230
Net cashflow from operating activities 36,978 33,801 -15,649 -9,965 1,094
II. Cashflow from investing activities
1. Purchases of fixed assets -25,595 -4,125 -1,614 -188 -2,837
2. Proceeds from disposals of fixed assets 1,787 48 11 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 9 6 5 3 3
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -23,799 -4,072 -1,597 -185 -2,834
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 513,191 422,247 644,346 494,307 470,200
4. Repayments of borrowing -522,462 -447,431 -625,515 -482,458 -459,845
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -3,975 -7,415 -3,966 -4,126 -5,016
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -13,246 -32,599 14,865 7,723 5,339
Net cashflow of the year -68 -2,870 -2,381 -2,427 3,599
Cash and cash equivalents at the beginning of year 16,069 15,993 13,104 10,676 8,240
Effect of foreign exchange differences -9 -19 -47 -9 -32
Cash and cash equivalents at the end of year 15,993 13,104 10,676 8,240 11,807