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 20,940 33,266 9,102 27,240 14,551
2. Adjustments 9,744 6,696 3,620 -7,607 -1,754
- Depreciation and amortisation 4,126 3,042 4,934 5,625 5,802
- Provisions 7,068 3,221 235 -12,178 -4,057
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,775 -632 -1,644 -1,258 -3,659
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,325 1,064 95 204 159
- Payments direct from profit 0 0
3. Operating profit before working capital changes 30,684 39,962 12,723 19,633 12,797
- Increase/decrease in receivables 187,949 -9,701 30,953 -468 13,949
- Increase/decrease in inventories -23,234 23,340 55,321 19,158 994
- Increase/decrease in payables -181,514 -1,404 -15,088 -39,842 1,812
- Increase/decrease in pre-paid expense 2,343 704 3,482 2,431 -152
- Increase/decrease in current assets 0 0
- Interest paid -1,243 -1,156 -95 -62 -302
- Business income tax paid -6,399 -7,383 -3,976 -1,065 -180
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,306 -243 -5,198 -1,801 -2,759
Net cashflow from operating activities 7,281 44,118 78,123 -2,017 26,160
II. Cashflow from investing activities
1. Purchases of fixed assets -30,177 -13,799 -3,530 0 -79
2. Proceeds from disposals of fixed assets 0 50 50 0
3. Purchases of debt instruments of other entities -30,500 -7,500 -80,200 -65,700 -62,300
4. Proceeds from sales of debt instruments of other entities 32,000 30,500 39,700 63,000 52,700
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -17,500
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,144 2,067 1,112 1,258 3,659
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -26,533 11,318 -42,867 -1,442 -23,520
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 176,355 129,023 18,573 19,000 14,797
4. Repayments of borrowing -125,483 -174,225 -24,243 -11,000 -21,037
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 -16,499 -11,173 -18,743 -18,283 -6,159
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 34,373 -56,375 -24,413 -10,283 -12,399
Net cashflow of the year 15,121 -939 10,843 -13,741 -9,759
Cash and cash equivalents at the beginning of year 2,708 17,829 16,890 27,733 13,991
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 17,829 16,890 27,733 13,991 4,232