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 15,430 13,858 1,046 9,350 1,982
2. Adjustments 9,526 10,717 10,871 14,684 14,082
- Depreciation and amortisation 2,595 3,667 6,367 5,774 4,610
- Provisions 79 -893 0 -169 383
- 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) -707 -547 -490 1,294 -1
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,409 -1,276 -719 -353 -137
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 10,968 9,766 5,713 8,139 9,227
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 24,956 24,574 11,918 24,034 16,063
- Increase/decrease in receivables -68,841 128,246 139,995 -25,214 -7,494
- Increase/decrease in inventories 5,135 3,267 -11,346 -17,803 -6,161
- Increase/decrease in payables 85,990 -112,795 -86,854 -786 -10,282
- Increase/decrease in pre-paid expense 145 2,511 452 -1,007 -80
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -11,011 -9,720 -5,725 -7,999 -9,435
- Business income tax paid -1,515 -3,542 -2,596 -389 -677
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -813 -1,048 -1,067 -1,254 -345
Net cashflow from operating activities 34,047 31,495 44,777 -30,418 -18,409
II. Cashflow from investing activities
1. Purchases of fixed assets -3,626 -12,298 -416 -442 -691
2. Proceeds from disposals of fixed assets 942 159 0 0 4,332
3. Purchases of debt instruments of other entities -41,850 -34,000 -18,000 -8,810 -1,000
4. Proceeds from sales of debt instruments of other entities 41,500 34,000 24,500 15,000 12,500
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 0 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 2,526 1,296 730 55 4,373
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -509 -10,843 6,814 5,803 19,514
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 399,587 284,438 119,015 162,288 132,527
4. Repayments of borrowing -430,284 -328,303 -148,808 -145,223 -124,932
5. Repayments of financial leases 0 0 0 0 -1,509
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -6,175 -6,919 -8,171 -5,423 -9,112
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 -36,873 -50,784 -37,964 11,642 -3,026
Net cashflow of the year -3,335 -30,131 13,626 -12,972 -1,921
Cash and cash equivalents at the beginning of year 49,788 47,159 17,575 31,691 17,425
Effect of foreign exchange differences 707 547 490 -1,294 1
Cash and cash equivalents at the end of year 47,159 17,575 31,691 17,425 15,505