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 23,068 9,601 17,309 5,612 15,338
2. Adjustments 8,871 6,845 8,185 6,906 4,081
- Depreciation and amortisation 8,827 8,333 8,396 7,053 8,673
- Provisions 97 -2,657 -120 44 -4,489
- 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 -835 762 -237 -203 -102
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 782 407 147 13 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 31,939 16,446 25,494 12,519 19,420
- Increase/decrease in receivables -15,048 12,758 -17,331 9,288 9,243
- Increase/decrease in inventories -64,113 13,754 8,369 -1,212 16,151
- Increase/decrease in payables 22,902 -7,002 35,572 71,378 -52,336
- Increase/decrease in pre-paid expense 486 537 114 -35,392 -4,776
- Increase/decrease in current assets 1 1,948 1,071 348 0
- Interest paid -760 -421 -155 -13 0
- Business income tax paid -4,885 -1,798 -3,098 -4,006 -1,503
- Other receipts from operating activities 5 12 5 0 32
- Other payments from oprerating activities -5,903 -8,462 -7,878 -3,909 -708
Net cashflow from operating activities -35,376 27,771 42,162 49,000 -14,478
II. Cashflow from investing activities
1. Purchases of fixed assets -3,189 -12,595 -4,221 -4,305 0
2. Proceeds from disposals of fixed assets 559 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 2,480 40 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 680 394 237 240 139
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,949 -9,721 -3,944 -4,065 139
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 425,924 237,501 79,554 20,000 0
4. Repayments of borrowing -386,109 -256,316 -100,554 -20,000 0
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 -17,360 -6,200 -11,160 -11,160 -3,720
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 22,455 -25,015 -32,160 -11,160 -3,720
Net cashflow of the year -14,870 -6,965 6,059 33,775 -18,058
Cash and cash equivalents at the beginning of year 37,196 22,326 12,470 18,529 52,304
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 22,326 12,470 18,529 52,304 34,245