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 8,233 11,097 10,071 -17,313 -20,114
2. Adjustments 6,190 8,923 9,077 31,592 18,722
- Depreciation and amortisation 6,488 7,784 9,769 7,746 6,011
- Provisions -290 1,176 -694 20,941 12,046
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -22 1,452 670
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -35 -37 -41 -3,997 -32
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 28 23 43 5,449 28
- Payments direct from profit 0 0
3. Operating profit before working capital changes 14,423 20,020 19,148 14,278 -1,391
- Increase/decrease in receivables 10,925 2,183 -9,861 47,213 4,118
- Increase/decrease in inventories -15,153 21,172 -16,958 4,861 -15,171
- Increase/decrease in payables -24,376 -12,062 11,877 -38,272 15,365
- Increase/decrease in pre-paid expense 2,354 510 -2,997 -1,857 211
- Increase/decrease in current assets 0 0
- Interest paid -28 -1 -43 -5,440
- Business income tax paid -2,095 -448 -3,600 -1,402
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -179 -182 -466 -169
Net cashflow from operating activities -14,130 31,191 -2,900 19,213 3,131
II. Cashflow from investing activities
1. Purchases of fixed assets -17,906 -4,219 -5,639 -8,109 -1,432
2. Proceeds from disposals of fixed assets 0 786
3. Purchases of debt instruments of other entities 0 -7,500
4. Proceeds from sales of debt instruments of other entities 0 3,009
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 0 372
9. Profit from deposit received 0 0
10. Dividends and interest received 35 37 41 4,343 32
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -17,871 -4,182 -5,598 -7,099 -1,400
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 0 32,531
4. Repayments of borrowing 0 -102 -43,469
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 -3,854 -4,292 -5,504 -3,814
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -3,854 -4,394 -5,504 -14,751
Net cashflow of the year -35,854 22,616 -14,002 -2,638 1,731
Cash and cash equivalents at the beginning of year 54,255 18,401 41,016 15,285 21,220
Effect of foreign exchange differences 0 -28 0
Cash and cash equivalents at the end of year 18,401 41,016 27,015 12,619 22,952