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 364 2,436 2,965 3,928 4,218
2. Adjustments 3,831 3,411 3,015 5,096 3,843
- Depreciation and amortisation 1,623 1,602 1,916 2,113 2,578
- Provisions 803 255 -32 407 397
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 3 27 -133 391 -1,710
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -49 79 -36 -24 -53
- Profit from deposit 0
- Interest income 0
- Interest expense 1,452 1,448 1,301 2,210 2,630
- Payments direct from profit 0
3. Operating profit before working capital changes 4,195 5,847 5,980 9,024 8,061
- Increase/decrease in receivables -38,381 25,290 -9,349 -23,672 -5,773
- Increase/decrease in inventories -13,095 5,798 -10,334 -19,978 31,974
- Increase/decrease in payables 55,344 -30,062 18,032 36,524 -35,639
- Increase/decrease in pre-paid expense -202 -399 526 303 149
- Increase/decrease in current assets 0 -50
- Interest paid -1,481 -1,457 -1,284 -2,146 -2,596
- Business income tax paid -188 -391 -535 -506 -494
- Other receipts from operating activities 0
- Other payments from oprerating activities -783 -31 -134
Net cashflow from operating activities 5,410 4,576 3,037 -483 -4,452
II. Cashflow from investing activities
1. Purchases of fixed assets -1,274 -1,761 -4,972 -3,890 -1,431
2. Proceeds from disposals of fixed assets 0 98 7
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
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 49 60 36 24 32
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,225 -1,603 -4,935 -3,866 -1,393
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities -112 -91 -20 -20
3. Proceeds from borrowings 41,853 48,784 51,822 130,892 165,820
4. Repayments of borrowing -46,109 -50,802 -46,060 -118,258 -152,717
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -9 -857 -1,024 -332
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -4,377 -2,109 4,886 11,590 12,771
Net cashflow of the year -191 864 2,987 7,242 6,926
Cash and cash equivalents at the beginning of year 5,408 5,222 6,086 9,073 16,315
Effect of foreign exchange differences 6 0 0 1
Cash and cash equivalents at the end of year 5,222 6,086 9,073 16,315 23,242