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 2,341 1,728 2,263 1,970 2,753
2. Adjustments 4,417 4,223 3,819 3,575 9,699
- Depreciation and amortisation 1,818 1,848 1,937 1,896 1,643
- Provisions 21 -300 5,757
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -226 -13 0 582
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -186 -201 -13 -195 -89
- Profit from deposit 0
- Interest income 0
- Interest expense 2,989 2,590 2,194 1,874 1,805
- Payments direct from profit 0
3. Operating profit before working capital changes 6,758 5,951 6,082 5,546 12,452
- Increase/decrease in receivables -5,805 -2,365 53,420 -22,159 -3,489
- Increase/decrease in inventories 5,060 519 2,170 7,729 -318
- Increase/decrease in payables 11,584 6,598 -59,562 18,427 4,992
- Increase/decrease in pre-paid expense 503 -146 3 73 -107
- Increase/decrease in current assets 0
- Interest paid -3,036 -2,583 -2,205 -1,886 -1,801
- Business income tax paid -1,104 -688 -785 -554 -500
- Other receipts from operating activities 17,032 14,933 6,826 10,310 3,441
- Other payments from oprerating activities -16,415 -17,083 -74 -11,884 -5,069
Net cashflow from operating activities 14,576 5,137 5,875 5,601 9,602
II. Cashflow from investing activities
1. Purchases of fixed assets -411 -729 -405 -165
2. Proceeds from disposals of fixed assets 84 147 167
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -1,353
8. Proceeds from disinvestment in other entities 0 300 2,133
9. Profit from deposit received 0
10. Dividends and interest received 102 54 13 28 89
11. Purchases of buying minority equity 0
Net cashflow from investing activities -226 -1,880 -93 2,162 89
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 49,036 64,371 49,883 42,352 39,820
4. Repayments of borrowing -61,691 -59,193 -57,182 -47,061 -39,388
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -132 -852 -447 -720 -720
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -12,787 4,325 -7,746 -5,429 -288
Net cashflow of the year 1,564 7,582 -1,965 2,334 9,403
Cash and cash equivalents at the beginning of year 7,306 8,868 16,450 13,029 15,363
Effect of foreign exchange differences -2 0 0
Cash and cash equivalents at the end of year 8,868 16,450 14,485 15,363 24,765