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 9,915 3,296 11,971 11,355 14,783
2. Adjustments 10,657 8,484 -1,408 8,811 6,572
- Depreciation and amortisation 5,117 4,440 4,122 3,730 3,754
- Provisions 1,636 852 748 2,092 1,089
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 285 225 6 -1 3
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -561 -943 -9,540 1,066 -60
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,180 3,910 3,256 1,924 1,787
- Payments direct from profit 0 0
3. Operating profit before working capital changes 20,572 11,780 10,563 20,166 21,355
- Increase/decrease in receivables -18,034 118,681 17,616 -9,784 9,897
- Increase/decrease in inventories -22,407 27,378 12,104 -143 -13,172
- Increase/decrease in payables -16,985 -106,343 -19,235 610 8,350
- Increase/decrease in pre-paid expense 294 739 822 -671 511
- Increase/decrease in current assets 0 0
- Interest paid -4,180 -3,910 -3,319 -1,808 -1,781
- Business income tax paid -2,665 -605 -1,250 -1,614 -3,637
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,635 -4,920 -863 -56 -724
Net cashflow from operating activities -45,041 42,800 16,438 6,698 20,800
II. Cashflow from investing activities
1. Purchases of fixed assets -1,705 -5,985 -1,223 -4,469 0
2. Proceeds from disposals of fixed assets 59 14 118 773 35
3. Purchases of debt instruments of other entities 0 -1,000 0
4. Proceeds from sales of debt instruments of other entities 0 10,494 1,000 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 784 930 28 84 26
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -862 -5,042 8,417 -2,613 60
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 206,019 187,691 106,010 59,874 13,880
4. Repayments of borrowing -178,528 -228,594 -127,731 -57,721 -25,740
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 -18,680 -4,585 -11,489 -3,166 -4,573
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 8,811 -45,487 -33,210 -1,013 -16,432
Net cashflow of the year -37,092 -7,730 -8,354 3,072 4,428
Cash and cash equivalents at the beginning of year 55,682 18,586 10,853 2,498 5,063
Effect of foreign exchange differences -3 -4 -1 1 0
Cash and cash equivalents at the end of year 18,586 10,853 2,498 5,570 9,491