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 5,752 5,260 5,366 4,392 5,319
2. Adjustments 12,563 6,558 6,870 7,918 4,185
- Depreciation and amortisation 8,218 7,532 6,606 6,686 5,543
- Provisions 2,483 -1,910 -300 401 -1,463
- 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) 2 2 3 -27 -36
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -15 -2 -3 -16 -149
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,877 936 564 874 290
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 18,315 11,818 12,237 12,310 9,504
- Increase/decrease in receivables -12,456 16,443 497 -2,082 -1,052
- Increase/decrease in inventories 17,095 2,170 -2,170 -7,351 8,366
- Increase/decrease in payables 612 -18,541 -374 -312 2,404
- Increase/decrease in pre-paid expense 594 196 3 -231 -230
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,857 -809 -566 -895 -284
- Business income tax paid -1,132 1,055 -1,023 -487 -282
- Other receipts from operating activities 1 5 0 0 350
- Other payments from oprerating activities -98 -65 -250 -64 -939
Net cashflow from operating activities 21,075 12,271 8,354 889 17,836
II. Cashflow from investing activities
1. Purchases of fixed assets -90 -138 -5,875 -1,315 -118
2. Proceeds from disposals of fixed assets 13 0 0 0 15
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 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2 2 3 16 149
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -75 -136 -5,872 -1,299 -18,953
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 111,581 113,976 114,996 116,771 53,469
4. Repayments of borrowing -134,325 -122,116 -110,277 -116,032 -47,222
5. Repayments of financial leases -240 0 -61 -1,002 -1,478
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -1,349 -3,373 -3,373 -3,373 -3,373
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 -24,332 -11,513 1,285 -3,636 1,396
Net cashflow of the year -3,332 623 3,767 -4,046 279
Cash and cash equivalents at the beginning of year 4,236 902 1,468 5,234 1,186
Effect of foreign exchange differences -2 2 -1 -2 0
Cash and cash equivalents at the end of year 902 1,526 5,234 1,186 1,466