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 2,553 4,068 2,486 2,905 4,005
2. Adjustments 2,083 2,434 2,102 3,392 4,605
- Depreciation and amortisation 1,128 1,272 1,100 1,974 3,034
- Provisions 0 0 0 -320
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -357 -4 -340 -309 -13
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,312 1,167 1,343 1,726 1,903
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 4,636 6,502 4,588 6,297 8,610
- Increase/decrease in receivables -2,263 5,722 -14,418 -5,910 -6,416
- Increase/decrease in inventories 65 934 -3,462 -4,215 5,055
- Increase/decrease in payables 6,132 662 8,045 11,299 -413
- Increase/decrease in pre-paid expense -100 8 -37 34 18
- Increase/decrease in current assets 0 0 0
- Interest paid -1,317 -1,170 -1,329 -1,721 -1,901
- Business income tax paid -691 -637 -864 -518 -1,546
- Other receipts from operating activities 1 0 767
- Other payments from oprerating activities -1,015 -428 -447 -2,448 -574
Net cashflow from operating activities 5,448 11,594 -7,925 3,586 2,834
II. Cashflow from investing activities
1. Purchases of fixed assets -1,700 -3,157 -7,400 -28 0
2. Proceeds from disposals of fixed assets 355 0 336 305 8
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 3 4 5 4 5
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,343 -3,153 -7,060 281 12
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 150,345 121,551 167,533 123,833 175,062
4. Repayments of borrowing -152,346 -124,431 -153,421 -126,882 -172,904
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 -875 -1,250 -1,875 -1,250 -1,500
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -2,876 -4,130 12,238 -4,299 658
Net cashflow of the year 1,229 4,312 -2,747 -433 3,504
Cash and cash equivalents at the beginning of year 595 1,824 6,136 3,389 2,957
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,824 6,136 3,389 2,957 6,461