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 5,453 5,180 5,459 5,210 5,228
2. Adjustments 22,360 23,050 34,563 32,751 37,610
- Depreciation and amortisation 21,050 20,152 26,844 23,392 25,902
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -831 -708 -1,117 -1,824 -1,397
- Profit from deposit 0
- Interest income 0
- Interest expense 2,141 3,606 8,836 11,184 13,105
- Payments direct from profit 0
3. Operating profit before working capital changes 27,813 28,229 40,023 37,961 42,838
- Increase/decrease in receivables -4,958 15,204 -2,583 1,972 -7,036
- Increase/decrease in inventories -1,769 611 -1,351 -918 2,177
- Increase/decrease in payables 3,382 -18,525 5,659 1,369 8,694
- Increase/decrease in pre-paid expense -2,217 -549 -3,619 -314 1,825
- Increase/decrease in current assets 0
- Interest paid -2,141 -3,606 -8,836 -11,184 -13,105
- Business income tax paid -1,174 -975 -1,328 -209 -2,031
- Other receipts from operating activities 0 5 10
- Other payments from oprerating activities -1,566 -1,774 -2,401 -3,414 -2,530
Net cashflow from operating activities 17,369 18,621 25,572 25,263 30,832
II. Cashflow from investing activities
1. Purchases of fixed assets -20,849 -70,440 -51,304 -56,350 -58,016
2. Proceeds from disposals of fixed assets 816 702 1,110 1,816 1,424
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 15 6 7 9 11
11. Purchases of buying minority equity 0
Net cashflow from investing activities -20,018 -69,731 -50,186 -54,526 -56,580
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 39,839 85,549 85,895 115,278 165,921
4. Repayments of borrowing -34,919 -32,930 -58,072 -86,001 -136,779
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1,968 -1,968 -1,968 -62 -1,312
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 2,951 50,651 25,855 29,215 27,830
Net cashflow of the year 303 -460 1,241 -48 2,081
Cash and cash equivalents at the beginning of year 599 902 443 1,684 1,636
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 902 443 1,684 1,636 3,717