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 7,264 27,116 115,108 59,110 7,262
2. Adjustments 19,670 25,901 35,813 24,589 16,003
- Depreciation and amortisation 4,607 10,896 14,399 13,636 11,567
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -26 -1,008 449 337 464
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,418 -4 -2,434 -8,223 -7,182
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 16,507 16,016 11,838 18,839 11,153
- Payments direct from profit 0 0 11,562
3. Operating profit before working capital changes 26,933 53,017 150,922 83,698 23,265
- Increase/decrease in receivables 845 -21,631 -49,816 55,123 76,897
- Increase/decrease in inventories 9,567 100,135 -86,059 -82,764 -60,783
- Increase/decrease in payables -50,697 -39,546 14,822 42,908 -24,832
- Increase/decrease in pre-paid expense -1,447 850 -480 1,275 1,424
- Increase/decrease in current assets 0 0
- Interest paid -16,507 -16,016 -11,838 -18,839 -11,153
- Business income tax paid -7,057 0 -23,447 -13,858 -1,919
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,043 -358 -776 -13,527 -1,424
Net cashflow from operating activities -40,406 76,451 -6,673 54,017 1,475
II. Cashflow from investing activities
1. Purchases of fixed assets -2,751 -4,304 -192 -21,282 -2,734
2. Proceeds from disposals of fixed assets 2,259 0 491
3. Purchases of debt instruments of other entities 0 -15,000
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3,873 4 2,434 8,161 6,691
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 3,382 -19,300 2,242 -13,122 4,448
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 758,779 679,970 577,450 624,174 466,367
4. Repayments of borrowing -709,572 -713,671 -565,616 -645,838 -457,588
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -12,387 -3,310 -24,233 -16,659 -16,634
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 36,820 -37,012 -12,400 -38,322 -7,855
Net cashflow of the year -204 20,139 -16,830 2,573 -1,932
Cash and cash equivalents at the beginning of year 761 552 19,992 3,178 5,777
Effect of foreign exchange differences -4 -699 16 27 6
Cash and cash equivalents at the end of year 552 19,992 3,178 5,777 3,851