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 5,378 5,624 4,005 2,243 -2,570
2. Adjustments -825 -294 -533 -323 2,400
- Depreciation and amortisation 582 591 538 838 615
- Provisions 593 593 593 296 3,563
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,076 -1,637 -1,715 -1,471 -1,796
- Profit from deposit 0
- Interest income 0
- Interest expense 76 159 51 13 17
- Payments direct from profit 0
3. Operating profit before working capital changes 4,553 5,331 3,472 1,920 -170
- Increase/decrease in receivables 2,960 7,643 -7,954 -7,532 -8,372
- Increase/decrease in inventories -3,921 -6,767 268 3,310 109
- Increase/decrease in payables -4,767 -819 -8,612 -980 10,699
- Increase/decrease in pre-paid expense -28 -265 1,459 -1,443 2,061
- Increase/decrease in current assets 0
- Interest paid -76 -159 -51 -13 -17
- Business income tax paid -1,784 -405 -1,500 -501 -100
- Other receipts from operating activities 29
- Other payments from oprerating activities -417 -136 -137 -174 -118
Net cashflow from operating activities -3,451 4,422 -13,055 -5,414 4,091
II. Cashflow from investing activities
1. Purchases of fixed assets -45,380 0 0 -50
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -10,200 -43,414 -15,114 -20,385
4. Proceeds from sales of debt instruments of other entities 51,900 15,180 53,500 37,160 15,000
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 2,076 1,778 2,452 1,795 1,175
11. Purchases of buying minority equity 0
Net cashflow from investing activities 8,596 6,758 12,537 23,841 -4,260
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 24,018 14,352 14,737 9,291 8,765
4. Repayments of borrowing -24,018 -14,352 -14,737 -9,291 -8,765
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1,949 -3,307 -5,581 -3,210 -1,824
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,949 -3,307 -5,581 -3,210 -1,824
Net cashflow of the year 3,196 7,872 -6,099 15,218 -1,993
Cash and cash equivalents at the beginning of year 503 3,700 11,572 5,473 20,691
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 3,700 11,572 5,473 20,691 18,698