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 12,900 11,800 12,500 12,750 13,520
2. Adjustments 5,448 3,765 2,700 3,120 6,087
- Depreciation and amortisation 2,369 2,421 2,125 2,143 2,265
- Provisions 1,574 643 113 209 3,650
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -8 -40 -12 -1 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -149 -263 -154 -97 -223
- Profit from deposit 0
- Interest income 0
- Interest expense 1,661 1,003 628 866 395
- Payments direct from profit 0
3. Operating profit before working capital changes 18,348 15,565 15,200 15,870 19,607
- Increase/decrease in receivables -5,622 11,774 -6,426 -1,526 -1,638
- Increase/decrease in inventories 4,488 -2,546 -5,741 -1,381 9,122
- Increase/decrease in payables 1,941 7,327 -6,321 -3,459 -671
- Increase/decrease in pre-paid expense 0 0
- Increase/decrease in current assets 0
- Interest paid -1,661 -845 -751 -915 -414
- Business income tax paid -2,789 -1,798 -1,878 -2,296 -2,655
- Other receipts from operating activities 1,129
- Other payments from oprerating activities -2,596 -1,785 -1,062 -3,939 -4,910
Net cashflow from operating activities 13,238 27,692 -6,980 2,353 18,440
II. Cashflow from investing activities
1. Purchases of fixed assets -4,260 -343 -340 -2,151 -745
2. Proceeds from disposals of fixed assets 100
3. Purchases of debt instruments of other entities -1,000 -2,000 -5,500
4. Proceeds from sales of debt instruments of other entities 1,000 2,000 5,500
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 49 154 184 176 223
11. Purchases of buying minority equity 0
Net cashflow from investing activities -4,111 -2,189 -155 25 -522
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 92,282 81,530 115,393 129,926 98,639
4. Repayments of borrowing -96,798 -104,881 -103,583 -126,286 -113,568
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3,596 -4,560 -4,560 -4,560 -3,040
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -8,112 -27,911 7,250 -921 -17,969
Net cashflow of the year 1,016 -2,407 115 1,457 -51
Cash and cash equivalents at the beginning of year 4,588 5,604 3,197 3,312 4,769
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 5,604 3,197 3,312 4,769 4,718