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 4,732 9,975 6,021 16,321 28,356
2. Adjustments 7,042 2,791 5,910 9,708 18,343
- Depreciation and amortisation 7,040 6,426 7,510 9,157 16,286
- Provisions 0 659 -109 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -3,794 -2,557 0 91
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1 158 298 660 1,966
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 11,774 12,765 11,931 26,029 46,699
- Increase/decrease in receivables 2,610 -6,006 -4,303 -85,695 11,014
- Increase/decrease in inventories -478 360 -9 137 -175
- Increase/decrease in payables 214 -313 -220 44,550 9,497
- Increase/decrease in pre-paid expense -150 -85 1,023 -820 217
- Increase/decrease in current assets 0 0 0 0
- Interest paid -4 -158 -288 400 -1,157
- Business income tax paid -2,108 -169 -2,019 -1,300 -4,574
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -589 -583 -655 -1,436 -2,329
Net cashflow from operating activities 11,270 5,812 5,461 -18,136 59,192
II. Cashflow from investing activities
1. Purchases of fixed assets -4,120 -15,900 0 -6,637 -32,809
2. Proceeds from disposals of fixed assets 3,794 2,536 420 629
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 0 21 0 13
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -4,120 -12,106 2,557 -6,217 -32,167
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 3,000 6,000 0 26,000 54,755
4. Repayments of borrowing -333 -3,000 -3,000 375 -70,720
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -2,748 -3,790 -3,847 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 2,667 253 -6,790 22,529 -15,965
Net cashflow of the year 9,816 -6,042 1,228 -1,824 11,060
Cash and cash equivalents at the beginning of year 3,587 13,404 7,362 8,590 6,766
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 13,404 7,362 8,590 6,766 17,827