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 10,019 6,225 11,108 11,921 19,740
2. Adjustments 20,564 10,547 18,550 19,379 24,034
- Depreciation and amortisation 3,800 3,400 3,273 3,064 2,233
- Provisions 0 100 100 498 9,199
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -390 -10,760 -235 -482 -1,151
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 17,155 17,807 15,412 16,299 13,753
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 30,583 16,773 29,658 31,300 43,774
- Increase/decrease in receivables 40,894 -65,752 -24,931 8,361 81,622
- Increase/decrease in inventories 30,825 102,854 67,580 -31,818 -94,090
- Increase/decrease in payables -84,718 -36,534 -42,945 -10,805 146,909
- Increase/decrease in pre-paid expense 6,182 4,734 386 1,247 -8,006
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -17,157 -17,673 -15,357 -16,027 -13,791
- Business income tax paid -2,656 -1,117 -1,587 -3,783 -2,469
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -443 -69 0 0 0
Net cashflow from operating activities 3,509 3,214 12,804 -21,525 153,950
II. Cashflow from investing activities
1. Purchases of fixed assets -34 -171 -407 -117 -1,273
2. Proceeds from disposals of fixed assets 2,650 0 2,816 3,158 191
3. Purchases of debt instruments of other entities 0 0 0 0 -6,240
4. Proceeds from sales of debt instruments of other entities 0 0 15,173 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 -4,895 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 387 160 297 400 561
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 3,003 -4,906 17,878 3,441 -6,761
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 387,274 405,457 575,745 507,053 506,003
4. Repayments of borrowing -391,602 -390,542 -594,712 -465,192 -539,086
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -7,200 -7,200 -4,800 0 -8,801
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 -11,529 7,715 -23,766 41,862 -41,885
Net cashflow of the year -5,016 6,024 6,916 23,777 105,304
Cash and cash equivalents at the beginning of year 19,998 14,982 5,833 12,749 30,526
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 14,982 21,005 12,749 36,526 135,831