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 5,538 5,545 5,961 5,998 6,001
2. Adjustments 11,742 10,654 13,148 7,937 4,198
- Depreciation and amortisation 8,510 7,689 11,514 8,802 8,962
- Provisions 2,742 2,758 2,381 -2,254 -5,559
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -10 -14 -1,005 -7 -5
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 499 220 259 1,395 800
- Payments direct from profit 0 0
3. Operating profit before working capital changes 17,280 16,199 19,109 13,934 10,199
- Increase/decrease in receivables -7,997 23,176 4,861 -27,357 -47,586
- Increase/decrease in inventories -13 293 -486 -17,051 12,113
- Increase/decrease in payables 16,306 -29,758 -6,994 46,667 25,916
- Increase/decrease in pre-paid expense -1,558 -45 373 -1,474 2,826
- Increase/decrease in current assets 0 0
- Interest paid -499 -220 -259 -1,395 -800
- Business income tax paid -950 -1,460 -1,293 -1,000 -1,396
- Other receipts from operating activities 110 19,230 9,524 85 374
- Other payments from oprerating activities -1,813 -3,190 -21,510 -2,354 -1,871
Net cashflow from operating activities 20,867 24,224 3,324 10,055 -225
II. Cashflow from investing activities
1. Purchases of fixed assets -17,707 -3,399 -8,144 -14,969 -5,745
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 10 14 13 7 5
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -17,697 -3,385 -8,131 -14,962 -5,740
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 144,214 74,083 94,070 170,117 89,478
4. Repayments of borrowing -144,214 -74,083 -94,070 -167,117 -86,726
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 -1,731 -1,287 -1,728 -2,073 -2,700
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,731 -1,287 -1,728 927 53
Net cashflow of the year 1,439 19,552 -6,534 -3,981 -5,912
Cash and cash equivalents at the beginning of year 1,790 3,229 22,781 16,246 12,266
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,229 22,781 16,246 12,266 6,354